Home > Security Federal Bank > Total Debt Securities
Security Federal Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $650,500,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,872,000 | 17 |
| Over three months through twelve months | $12,307,000 | 44 |
| Over one year through three years | $80,000 | 1,041 |
| Over three years through five years | $67,000 | 1,988 |
| Over five years through fifteen years | $6,716,000 | 1,481 |
| Over fifteen years | $75,541,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,038,000 | 229 |
| Over three years | $179,214,000 | 191 |
| Other debt securities | ||
| Three months or less | $162,482,000 | 180 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,085,000 | 3,593 |
| Over three years through five years | $2,036,000 | 3,011 |
| Over five years through fifteen years | $70,051,000 | 545 |
| Over fifteen years | $20,011,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,622 |
| 2023-09-30 | Rank | |
| Total debt securities | $643,745,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,559,000 | 16 |
| Over three months through twelve months | $8,793,000 | 51 |
| Over one year through three years | $115,000 | 800 |
| Over three years through five years | $70,000 | 2,016 |
| Over five years through fifteen years | $6,843,000 | 1,471 |
| Over fifteen years | $71,332,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,279,000 | 252 |
| Over three years | $186,052,000 | 186 |
| Other debt securities | ||
| Three months or less | $168,078,000 | 165 |
| Over three months through twelve months | $5,000 | 3,613 |
| Over one year through three years | $1,093,000 | 3,643 |
| Over three years through five years | $1,992,000 | 3,101 |
| Over five years through fifteen years | $64,841,000 | 580 |
| Over fifteen years | $19,693,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,092,000 | 1,583 |
| 2023-06-30 | Rank | |
| Total debt securities | $656,103,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,891,000 | 17 |
| Over three months through twelve months | $3,928,000 | 116 |
| Over one year through three years | $145,000 | 744 |
| Over three years through five years | $78,000 | 1,973 |
| Over five years through fifteen years | $6,376,000 | 1,575 |
| Over fifteen years | $73,910,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,663,000 | 240 |
| Over three years | $194,181,000 | 182 |
| Other debt securities | ||
| Three months or less | $168,620,000 | 162 |
| Over three months through twelve months | $9,000 | 3,597 |
| Over one year through three years | $1,114,000 | 3,650 |
| Over three years through five years | $1,807,000 | 3,243 |
| Over five years through fifteen years | $68,511,000 | 603 |
| Over fifteen years | $20,870,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,637 |
| 2023-03-31 | Rank | |
| Total debt securities | $657,976,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,495,000 | 20 |
| Over three months through twelve months | $10,406,000 | 53 |
| Over one year through three years | $177,000 | 658 |
| Over three years through five years | $89,000 | 1,818 |
| Over five years through fifteen years | $6,676,000 | 1,613 |
| Over fifteen years | $75,822,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,277,000 | 211 |
| Over three years | $195,159,000 | 188 |
| Other debt securities | ||
| Three months or less | $163,448,000 | 112 |
| Over three months through twelve months | $9,000 | 3,610 |
| Over one year through three years | $1,125,000 | 3,707 |
| Over three years through five years | $954,000 | 3,639 |
| Over five years through fifteen years | $69,228,000 | 644 |
| Over fifteen years | $23,111,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,637 |
| 2022-12-31 | Rank | |
| Total debt securities | $656,767,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,539,000 | 19 |
| Over three months through twelve months | $10,357,000 | 50 |
| Over one year through three years | $276,000 | 496 |
| Over three years through five years | $94,000 | 1,725 |
| Over five years through fifteen years | $7,047,000 | 1,610 |
| Over fifteen years | $76,207,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,573,000 | 216 |
| Over three years | $170,375,000 | 217 |
| Other debt securities | ||
| Three months or less | $186,638,000 | 102 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,164,000 | 3,714 |
| Over three years through five years | $952,000 | 3,663 |
| Over five years through fifteen years | $65,912,000 | 707 |
| Over fifteen years | $24,633,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,121 |
| 2022-09-30 | Rank | |
| Total debt securities | $667,910,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,275,000 | 21 |
| Over three months through twelve months | $6,520,000 | 80 |
| Over one year through three years | $315,000 | 440 |
| Over three years through five years | $96,000 | 1,675 |
| Over five years through fifteen years | $7,352,000 | 1,582 |
| Over fifteen years | $75,028,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,997,000 | 225 |
| Over three years | $191,914,000 | 202 |
| Other debt securities | ||
| Three months or less | $154,619,000 | 110 |
| Over three months through twelve months | $499,000 | 2,905 |
| Over one year through three years | $615,000 | 3,943 |
| Over three years through five years | $1,003,000 | 3,681 |
| Over five years through fifteen years | $82,135,000 | 557 |
| Over fifteen years | $29,542,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,043 |
| 2022-06-30 | Rank | |
| Total debt securities | $677,089,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,574,000 | 26 |
| Over three months through twelve months | $4,292,000 | 127 |
| Over one year through three years | $246,000 | 545 |
| Over three years through five years | $170,000 | 1,379 |
| Over five years through fifteen years | $4,962,000 | 1,966 |
| Over fifteen years | $74,898,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,242,000 | 205 |
| Over three years | $184,525,000 | 214 |
| Other debt securities | ||
| Three months or less | $165,446,000 | 112 |
| Over three months through twelve months | $502,000 | 2,874 |
| Over one year through three years | $611,000 | 3,887 |
| Over three years through five years | $102,000 | 4,134 |
| Over five years through fifteen years | $88,043,000 | 546 |
| Over fifteen years | $32,476,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,017 |
| 2022-03-31 | Rank | |
| Total debt securities | $690,118,000 | 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 | $44,849,000 | 35 |
| Over three months through twelve months | $12,088,000 | 51 |
| Over one year through three years | $212,000 | 620 |
| Over three years through five years | $298,000 | 1,069 |
| Over five years through fifteen years | $2,606,000 | 2,437 |
| Over fifteen years | $77,533,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,551,000 | 219 |
| Over three years | $188,760,000 | 210 |
| Other debt securities | ||
| Three months or less | $173,932,000 | 110 |
| Over three months through twelve months | $507,000 | 2,732 |
| Over one year through three years | $617,000 | 3,724 |
| Over three years through five years | $123,000 | 4,104 |
| Over five years through fifteen years | $92,879,000 | 537 |
| Over fifteen years | $36,163,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 2,922 |
| 2021-12-31 | Rank | |
| Total debt securities | $706,356,000 | 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 | $33,237,000 | 44 |
| Over three months through twelve months | $16,147,000 | 49 |
| Over one year through three years | $148,000 | 778 |
| Over three years through five years | $351,000 | 943 |
| Over five years through fifteen years | $5,718,000 | 1,825 |
| Over fifteen years | $76,609,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,653,000 | 265 |
| Over three years | $188,692,000 | 205 |
| Other debt securities | ||
| Three months or less | $186,357,000 | 107 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,067,000 | 3,139 |
| Over three years through five years | $258,000 | 3,982 |
| Over five years through fifteen years | $99,008,000 | 530 |
| Over fifteen years | $42,111,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 3,495 |
| 2021-09-30 | Rank | |
| Total debt securities | $650,253,000 | 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 | $13,328,000 | 78 |
| Over three months through twelve months | $11,293,000 | 59 |
| Over one year through three years | $19,000 | 1,457 |
| Over three years through five years | $596,000 | 658 |
| Over five years through fifteen years | $5,880,000 | 1,830 |
| Over fifteen years | $74,008,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,407,000 | 371 |
| Over three years | $194,453,000 | 201 |
| Other debt securities | ||
| Three months or less | $188,670,000 | 107 |
| Over three months through twelve months | $58,000 | 3,338 |
| Over one year through three years | $1,079,000 | 3,025 |
| Over three years through five years | $274,000 | 3,954 |
| Over five years through fifteen years | $84,914,000 | 592 |
| Over fifteen years | $40,274,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 3,548 |
| 2021-06-30 | Rank | |
| Total debt securities | $618,679,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,633,000 | 144 |
| Over three months through twelve months | $6,459,000 | 112 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $697,000 | 622 |
| Over five years through fifteen years | $6,054,000 | 1,798 |
| Over fifteen years | $67,583,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,769,000 | 316 |
| Over three years | $172,467,000 | 206 |
| Other debt securities | ||
| Three months or less | $189,582,000 | 105 |
| Over three months through twelve months | $119,000 | 3,362 |
| Over one year through three years | $1,861,000 | 2,553 |
| Over three years through five years | $322,000 | 3,890 |
| Over five years through fifteen years | $81,400,000 | 577 |
| Over fifteen years | $44,707,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,521 |
| 2021-03-31 | Rank | |
| Total debt securities | $586,074,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 274 |
| Over three months through twelve months | $9,643,000 | 85 |
| Over one year through three years | $32,000 | 1,364 |
| Over three years through five years | $811,000 | 609 |
| Over five years through fifteen years | $6,196,000 | 1,732 |
| Over fifteen years | $47,689,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,239,000 | 306 |
| Over three years | $169,797,000 | 194 |
| Other debt securities | ||
| Three months or less | $193,505,000 | 99 |
| Over three months through twelve months | $120,000 | 3,418 |
| Over one year through three years | $1,867,000 | 2,567 |
| Over three years through five years | $337,000 | 3,794 |
| Over five years through fifteen years | $73,894,000 | 547 |
| Over fifteen years | $38,090,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,443 |
| 2020-12-31 | Rank | |
| Total debt securities | $607,579,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 259 |
| Over three months through twelve months | $9,434,000 | 92 |
| Over one year through three years | $51,000 | 1,291 |
| Over three years through five years | $949,000 | 548 |
| Over five years through fifteen years | $6,354,000 | 1,677 |
| Over fifteen years | $51,048,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,075,000 | 325 |
| Over three years | $178,035,000 | 168 |
| Other debt securities | ||
| Three months or less | $195,353,000 | 101 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,027,000 | 2,516 |
| Over three years through five years | $440,000 | 3,580 |
| Over five years through fifteen years | $76,028,000 | 467 |
| Over fifteen years | $39,578,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 3,638 |
| 2020-09-30 | Rank | |
| Total debt securities | $520,649,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,307,000 | 242 |
| Over three months through twelve months | $3,648,000 | 205 |
| Over one year through three years | $64,000 | 1,248 |
| Over three years through five years | $1,060,000 | 518 |
| Over five years through fifteen years | $6,622,000 | 1,644 |
| Over fifteen years | $44,782,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,767,000 | 351 |
| Over three years | $155,366,000 | 182 |
| Other debt securities | ||
| Three months or less | $174,810,000 | 115 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,506,000 | 2,790 |
| Over three years through five years | $871,000 | 3,160 |
| Over five years through fifteen years | $56,206,000 | 576 |
| Over fifteen years | $31,640,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 3,752 |
| 2020-06-30 | Rank | |
| Total debt securities | $488,790,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,264,000 | 263 |
| Over three months through twelve months | $550,000 | 639 |
| Over one year through three years | $94,000 | 1,087 |
| Over three years through five years | $834,000 | 677 |
| Over five years through fifteen years | $7,388,000 | 1,537 |
| Over fifteen years | $40,904,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,519,000 | 404 |
| Over three years | $167,001,000 | 174 |
| Other debt securities | ||
| Three months or less | $156,212,000 | 119 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $782,000 | 3,360 |
| Over three years through five years | $1,608,000 | 2,542 |
| Over five years through fifteen years | $49,773,000 | 595 |
| Over fifteen years | $27,861,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 3,717 |
| 2020-03-31 | Rank | |
| Total debt securities | $487,611,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,337,000 | 252 |
| Over three months through twelve months | $676,000 | 596 |
| Over one year through three years | $137,000 | 937 |
| Over three years through five years | $746,000 | 781 |
| Over five years through fifteen years | $6,899,000 | 1,613 |
| Over fifteen years | $42,856,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,020,000 | 431 |
| Over three years | $173,119,000 | 178 |
| Other debt securities | ||
| Three months or less | $158,564,000 | 104 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $786,000 | 3,415 |
| Over three years through five years | $1,613,000 | 2,524 |
| Over five years through fifteen years | $48,510,000 | 575 |
| Over fifteen years | $24,348,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,721 |
| 2019-12-31 | Rank | |
| Total debt securities | $433,892,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,922,000 | 214 |
| Over three months through twelve months | $321,000 | 872 |
| Over one year through three years | $152,000 | 907 |
| Over three years through five years | $887,000 | 748 |
| Over five years through fifteen years | $4,291,000 | 1,978 |
| Over fifteen years | $43,967,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,986,000 | 446 |
| Over three years | $143,325,000 | 205 |
| Other debt securities | ||
| Three months or less | $146,087,000 | 116 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $330,000 | 3,956 |
| Over three years through five years | $1,940,000 | 2,538 |
| Over five years through fifteen years | $42,505,000 | 629 |
| Over fifteen years | $25,179,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,728 |
| 2019-09-30 | Rank | |
| Total debt securities | $459,504,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,928,000 | 137 |
| Over three months through twelve months | $528,000 | 728 |
| Over one year through three years | $191,000 | 844 |
| Over three years through five years | $73,000 | 1,809 |
| Over five years through fifteen years | $5,524,000 | 1,766 |
| Over fifteen years | $44,245,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,751,000 | 393 |
| Over three years | $162,655,000 | 193 |
| Other debt securities | ||
| Three months or less | $155,898,000 | 105 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,330,000 | 3,288 |
| Over three years through five years | $1,954,000 | 2,626 |
| Over five years through fifteen years | $30,454,000 | 850 |
| Over fifteen years | $24,973,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 3,969 |
| 2019-06-30 | Rank | |
| Total debt securities | $456,552,000 | 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 | $10,027,000 | 99 |
| Over three months through twelve months | $724,000 | 673 |
| Over one year through three years | $233,000 | 786 |
| Over three years through five years | $122,000 | 1,687 |
| Over five years through fifteen years | $5,952,000 | 1,750 |
| Over fifteen years | $49,826,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,426,000 | 401 |
| Over three years | $148,779,000 | 204 |
| Other debt securities | ||
| Three months or less | $163,370,000 | 103 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,459,000 | 3,317 |
| Over three years through five years | $1,992,000 | 2,712 |
| Over five years through fifteen years | $28,551,000 | 917 |
| Over fifteen years | $24,091,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,405 |
| 2019-03-31 | Rank | |
| Total debt securities | $425,634,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,011,000 | 59 |
| Over three months through twelve months | $1,605,000 | 440 |
| Over one year through three years | $233,000 | 792 |
| Over three years through five years | $1,180,000 | 743 |
| Over five years through fifteen years | $7,041,000 | 1,630 |
| Over fifteen years | $47,364,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,127,000 | 243 |
| Over three years | $104,654,000 | 261 |
| Other debt securities | ||
| Three months or less | $134,451,000 | 112 |
| Over three months through twelve months | $503,000 | 3,280 |
| Over one year through three years | $2,453,000 | 2,856 |
| Over three years through five years | $1,981,000 | 2,843 |
| Over five years through fifteen years | $49,908,000 | 563 |
| Over fifteen years | $22,123,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,297 |
| 2018-12-31 | Rank | |
| Total debt securities | $409,740,000 | 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 | $23,257,000 | 57 |
| Over three months through twelve months | $1,201,000 | 579 |
| Over one year through three years | $228,000 | 808 |
| Over three years through five years | $1,273,000 | 738 |
| Over five years through fifteen years | $7,353,000 | 1,598 |
| Over fifteen years | $48,906,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,008,000 | 217 |
| Over three years | $91,020,000 | 283 |
| Other debt securities | ||
| Three months or less | $123,079,000 | 116 |
| Over three months through twelve months | $505,000 | 3,301 |
| Over one year through three years | $981,000 | 3,749 |
| Over three years through five years | $3,461,000 | 2,263 |
| Over five years through fifteen years | $50,667,000 | 563 |
| Over fifteen years | $24,801,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,239 |
| 2018-09-30 | Rank | |
| Total debt securities | $395,889,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,728,000 | 59 |
| Over three months through twelve months | $699,000 | 754 |
| Over one year through three years | $1,414,000 | 405 |
| Over three years through five years | $1,300,000 | 735 |
| Over five years through fifteen years | $7,429,000 | 1,607 |
| Over fifteen years | $47,183,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,904,000 | 190 |
| Over three years | $77,750,000 | 300 |
| Other debt securities | ||
| Three months or less | $115,790,000 | 118 |
| Over three months through twelve months | $507,000 | 3,287 |
| Over one year through three years | $987,000 | 3,810 |
| Over three years through five years | $4,487,000 | 1,982 |
| Over five years through fifteen years | $51,711,000 | 553 |
| Over fifteen years | $23,000,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,967 |
| 2018-06-30 | Rank | |
| Total debt securities | $386,131,000 | 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 | $23,520,000 | 51 |
| Over three months through twelve months | $1,888,000 | 446 |
| Over one year through three years | $223,000 | 851 |
| Over three years through five years | $2,654,000 | 447 |
| Over five years through fifteen years | $6,308,000 | 1,800 |
| Over fifteen years | $50,748,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,723,000 | 191 |
| Over three years | $70,541,000 | 317 |
| Other debt securities | ||
| Three months or less | $118,102,000 | 114 |
| Over three months through twelve months | $39,000 | 4,058 |
| Over one year through three years | $510,000 | 4,215 |
| Over three years through five years | $4,215,000 | 2,141 |
| Over five years through fifteen years | $44,311,000 | 669 |
| Over fifteen years | $26,349,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,969 |
| 2018-03-31 | Rank | |
| Total debt securities | $382,956,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,062,000 | 56 |
| Over three months through twelve months | $2,136,000 | 434 |
| Over one year through three years | $146,000 | 1,007 |
| Over three years through five years | $2,909,000 | 370 |
| Over five years through fifteen years | $6,700,000 | 1,773 |
| Over fifteen years | $52,273,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,378,000 | 172 |
| Over three years | $62,599,000 | 348 |
| Other debt securities | ||
| Three months or less | $119,211,000 | 106 |
| Over three months through twelve months | $93,000 | 4,032 |
| Over one year through three years | $512,000 | 4,256 |
| Over three years through five years | $4,232,000 | 2,129 |
| Over five years through fifteen years | $38,185,000 | 799 |
| Over fifteen years | $28,520,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,788 |
| 2017-12-31 | Rank | |
| Total debt securities | $411,899,000 | 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 | $41,284,000 | 49 |
| Over three months through twelve months | $453,000 | 958 |
| Over one year through three years | $186,000 | 910 |
| Over three years through five years | $2,033,000 | 461 |
| Over five years through fifteen years | $7,249,000 | 1,704 |
| Over fifteen years | $55,920,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,785,000 | 212 |
| Over three years | $65,986,000 | 328 |
| Other debt securities | ||
| Three months or less | $118,260,000 | 108 |
| Over three months through twelve months | $93,000 | 4,010 |
| Over one year through three years | $779,000 | 4,069 |
| Over three years through five years | $6,725,000 | 1,597 |
| Over five years through fifteen years | $46,108,000 | 674 |
| Over fifteen years | $29,038,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,871 |
| 2017-09-30 | Rank | |
| Total debt securities | $413,826,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,195,000 | 52 |
| Over three months through twelve months | $1,135,000 | 661 |
| Over one year through three years | $179,000 | 931 |
| Over three years through five years | $2,298,000 | 432 |
| Over five years through fifteen years | $7,040,000 | 1,733 |
| Over fifteen years | $52,994,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,442,000 | 205 |
| Over three years | $56,649,000 | 357 |
| Other debt securities | ||
| Three months or less | $111,635,000 | 107 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $929,000 | 3,988 |
| Over three years through five years | $6,843,000 | 1,588 |
| Over five years through fifteen years | $57,521,000 | 541 |
| Over fifteen years | $36,966,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,752 |
| 2017-06-30 | Rank | |
| Total debt securities | $428,333,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,461,000 | 49 |
| Over three months through twelve months | $1,420,000 | 642 |
| Over one year through three years | $413,000 | 756 |
| Over three years through five years | $6,923,000 | 187 |
| Over five years through fifteen years | $9,410,000 | 1,483 |
| Over fifteen years | $56,989,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,746,000 | 228 |
| Over three years | $58,650,000 | 348 |
| Other debt securities | ||
| Three months or less | $101,189,000 | 114 |
| Over three months through twelve months | $87,000 | 4,066 |
| Over one year through three years | $2,061,000 | 3,285 |
| Over three years through five years | $7,385,000 | 1,569 |
| Over five years through fifteen years | $62,581,000 | 507 |
| Over fifteen years | $48,018,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,814 |
| 2017-03-31 | Rank | |
| Total debt securities | $409,743,000 | 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 | $33,339,000 | 55 |
| Over three months through twelve months | $2,800,000 | 431 |
| Over one year through three years | $552,000 | 702 |
| Over three years through five years | $4,694,000 | 272 |
| Over five years through fifteen years | $10,505,000 | 1,395 |
| Over fifteen years | $60,482,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,750,000 | 233 |
| Over three years | $49,781,000 | 397 |
| Other debt securities | ||
| Three months or less | $100,999,000 | 114 |
| Over three months through twelve months | $177,000 | 3,908 |
| Over one year through three years | $2,117,000 | 3,286 |
| Over three years through five years | $8,472,000 | 1,461 |
| Over five years through fifteen years | $58,277,000 | 550 |
| Over fifteen years | $45,798,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,485 |
| 2016-12-31 | Rank | |
| Total debt securities | $387,275,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,284,000 | 48 |
| Over three months through twelve months | $2,552,000 | 479 |
| Over one year through three years | $722,000 | 673 |
| Over three years through five years | $4,842,000 | 260 |
| Over five years through fifteen years | $8,999,000 | 1,508 |
| Over fifteen years | $63,926,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,868,000 | 207 |
| Over three years | $39,671,000 | 434 |
| Other debt securities | ||
| Three months or less | $82,045,000 | 129 |
| Over three months through twelve months | $177,000 | 3,817 |
| Over one year through three years | $2,188,000 | 3,285 |
| Over three years through five years | $4,324,000 | 2,242 |
| Over five years through fifteen years | $51,501,000 | 625 |
| Over fifteen years | $38,176,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,254 |
| 2016-09-30 | Rank | |
| Total debt securities | $408,122,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,155,000 | 49 |
| Over three months through twelve months | $2,778,000 | 451 |
| Over one year through three years | $989,000 | 594 |
| Over three years through five years | $6,761,000 | 208 |
| Over five years through fifteen years | $9,607,000 | 1,471 |
| Over fifteen years | $66,870,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,773,000 | 294 |
| Over three years | $50,346,000 | 344 |
| Other debt securities | ||
| Three months or less | $81,433,000 | 128 |
| Over three months through twelve months | $61,000 | 3,976 |
| Over one year through three years | $3,626,000 | 2,664 |
| Over three years through five years | $5,537,000 | 1,937 |
| Over five years through fifteen years | $59,295,000 | 543 |
| Over fifteen years | $40,891,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,172 |
| 2016-06-30 | Rank | |
| Total debt securities | $416,151,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,512,000 | 45 |
| Over three months through twelve months | $2,076,000 | 548 |
| Over one year through three years | $1,194,000 | 523 |
| Over three years through five years | $2,266,000 | 454 |
| Over five years through fifteen years | $12,872,000 | 1,261 |
| Over fifteen years | $70,720,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,574,000 | 327 |
| Over three years | $57,352,000 | 318 |
| Other debt securities | ||
| Three months or less | $81,576,000 | 126 |
| Over three months through twelve months | $62,000 | 4,033 |
| Over one year through three years | $1,604,000 | 3,596 |
| Over three years through five years | $5,389,000 | 2,073 |
| Over five years through fifteen years | $62,492,000 | 499 |
| Over fifteen years | $41,462,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,594 |
| 2016-03-31 | Rank | |
| Total debt securities | $418,293,000 | 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 | $45,835,000 | 43 |
| Over three months through twelve months | $3,846,000 | 347 |
| Over one year through three years | $1,042,000 | 571 |
| Over three years through five years | $2,526,000 | 437 |
| Over five years through fifteen years | $5,843,000 | 2,018 |
| Over fifteen years | $75,751,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,212,000 | 313 |
| Over three years | $59,238,000 | 331 |
| Other debt securities | ||
| Three months or less | $82,011,000 | 119 |
| Over three months through twelve months | $403,000 | 3,265 |
| Over one year through three years | $2,772,000 | 3,014 |
| Over three years through five years | $5,686,000 | 2,099 |
| Over five years through fifteen years | $69,202,000 | 458 |
| Over fifteen years | $36,926,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,468 |
| 2015-12-31 | Rank | |
| Total debt securities | $405,077,000 | 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 | $46,820,000 | 41 |
| Over three months through twelve months | $2,872,000 | 446 |
| Over one year through three years | $1,196,000 | 546 |
| Over three years through five years | $2,736,000 | 393 |
| Over five years through fifteen years | $5,955,000 | 2,017 |
| Over fifteen years | $76,655,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,822,000 | 322 |
| Over three years | $50,950,000 | 379 |
| Other debt securities | ||
| Three months or less | $81,949,000 | 119 |
| Over three months through twelve months | $222,000 | 3,539 |
| Over one year through three years | $1,006,000 | 4,012 |
| Over three years through five years | $4,165,000 | 2,563 |
| Over five years through fifteen years | $68,981,000 | 469 |
| Over fifteen years | $39,748,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,491 |
| 2015-09-30 | Rank | |
| Total debt securities | $418,909,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,914,000 | 34 |
| Over three months through twelve months | $3,530,000 | 402 |
| Over one year through three years | $1,377,000 | 526 |
| Over three years through five years | $2,989,000 | 362 |
| Over five years through fifteen years | $6,705,000 | 1,936 |
| Over fifteen years | $79,668,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,715,000 | 372 |
| Over three years | $50,660,000 | 366 |
| Other debt securities | ||
| Three months or less | $84,506,000 | 118 |
| Over three months through twelve months | $235,000 | 3,523 |
| Over one year through three years | $782,000 | 4,239 |
| Over three years through five years | $4,649,000 | 2,474 |
| Over five years through fifteen years | $72,854,000 | 437 |
| Over fifteen years | $42,325,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,027 |
| 2015-06-30 | Rank | |
| Total debt securities | $427,622,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,592,000 | 36 |
| Over three months through twelve months | $2,385,000 | 570 |
| Over one year through three years | $455,000 | 1,008 |
| Over three years through five years | $4,306,000 | 281 |
| Over five years through fifteen years | $7,385,000 | 1,881 |
| Over fifteen years | $82,240,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,116,000 | 426 |
| Over three years | $57,014,000 | 339 |
| Other debt securities | ||
| Three months or less | $87,337,000 | 110 |
| Over three months through twelve months | $2,000 | 4,112 |
| Over one year through three years | $1,147,000 | 3,888 |
| Over three years through five years | $3,099,000 | 3,067 |
| Over five years through fifteen years | $72,923,000 | 435 |
| Over fifteen years | $40,621,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,934 |
| 2015-03-31 | Rank | |
| Total debt securities | $434,192,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,575,000 | 32 |
| Over three months through twelve months | $2,355,000 | 570 |
| Over one year through three years | $393,000 | 1,109 |
| Over three years through five years | $2,090,000 | 507 |
| Over five years through fifteen years | $18,607,000 | 1,037 |
| Over fifteen years | $75,647,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,516,000 | 452 |
| Over three years | $54,008,000 | 346 |
| Other debt securities | ||
| Three months or less | $89,378,000 | 104 |
| Over three months through twelve months | $306,000 | 3,377 |
| Over one year through three years | $1,379,000 | 3,667 |
| Over three years through five years | $3,212,000 | 3,015 |
| Over five years through fifteen years | $67,907,000 | 480 |
| Over fifteen years | $34,819,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 2,882 |
| 2014-12-31 | Rank | |
| Total debt securities | $429,394,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,981,000 | 33 |
| Over three months through twelve months | $1,104,000 | 885 |
| Over one year through three years | $247,000 | 1,248 |
| Over three years through five years | $2,514,000 | 441 |
| Over five years through fifteen years | $8,864,000 | 1,761 |
| Over fifteen years | $79,626,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,096,000 | 438 |
| Over three years | $56,071,000 | 342 |
| Other debt securities | ||
| Three months or less | $82,653,000 | 117 |
| Over three months through twelve months | $368,000 | 3,216 |
| Over one year through three years | $1,576,000 | 3,407 |
| Over three years through five years | $4,295,000 | 2,572 |
| Over five years through fifteen years | $79,225,000 | 394 |
| Over fifteen years | $25,774,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,954 |
| 2014-09-30 | Rank | |
| Total debt securities | $428,527,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,274,000 | 33 |
| Over three months through twelve months | $1,729,000 | 702 |
| Over one year through three years | $544,000 | 1,060 |
| Over three years through five years | $4,761,000 | 280 |
| Over five years through fifteen years | $9,477,000 | 1,740 |
| Over fifteen years | $79,711,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,907,000 | 396 |
| Over three years | $59,383,000 | 341 |
| Other debt securities | ||
| Three months or less | $73,008,000 | 122 |
| Over three months through twelve months | $370,000 | 3,276 |
| Over one year through three years | $962,000 | 3,902 |
| Over three years through five years | $4,218,000 | 2,580 |
| Over five years through fifteen years | $74,049,000 | 449 |
| Over fifteen years | $29,134,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,119 |
| 2014-06-30 | Rank | |
| Total debt securities | $436,506,000 | 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 | $77,139,000 | 33 |
| Over three months through twelve months | $3,503,000 | 453 |
| Over one year through three years | $551,000 | 1,131 |
| Over three years through five years | $5,302,000 | 269 |
| Over five years through fifteen years | $13,950,000 | 1,338 |
| Over fifteen years | $84,050,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,441,000 | 446 |
| Over three years | $58,647,000 | 350 |
| Other debt securities | ||
| Three months or less | $65,823,000 | 136 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,608,000 | 3,251 |
| Over three years through five years | $4,325,000 | 2,521 |
| Over five years through fifteen years | $76,114,000 | 440 |
| Over fifteen years | $29,053,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,722 |
| 2014-03-31 | Rank | |
| Total debt securities | $436,187,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,308,000 | 212 |
| Over three months through twelve months | $70,194,000 | 31 |
| Over one year through three years | $555,000 | 1,185 |
| Over three years through five years | $5,158,000 | 293 |
| Over five years through fifteen years | $11,793,000 | 1,501 |
| Over fifteen years | $85,461,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,305,000 | 250 |
| Over three years | $39,496,000 | 471 |
| Other debt securities | ||
| Three months or less | $58,935,000 | 150 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,337,000 | 2,803 |
| Over three years through five years | $4,813,000 | 2,294 |
| Over five years through fifteen years | $79,074,000 | 431 |
| Over fifteen years | $36,758,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,570 |
| 2013-12-31 | Rank | |
| Total debt securities | $430,747,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,422,000 | 170 |
| Over three months through twelve months | $60,205,000 | 32 |
| Over one year through three years | $555,000 | 1,194 |
| Over three years through five years | $5,476,000 | 298 |
| Over five years through fifteen years | $12,575,000 | 1,393 |
| Over fifteen years | $87,932,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,939,000 | 309 |
| Over three years | $41,444,000 | 440 |
| Other debt securities | ||
| Three months or less | $61,823,000 | 139 |
| Over three months through twelve months | $84,000 | 4,199 |
| Over one year through three years | $2,265,000 | 2,876 |
| Over three years through five years | $5,179,000 | 2,091 |
| Over five years through fifteen years | $75,886,000 | 438 |
| Over fifteen years | $37,962,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,922 |
| 2013-09-30 | Rank | |
| Total debt securities | $426,594,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,166 |
| Over three months through twelve months | $58,210,000 | 37 |
| Over one year through three years | $906,000 | 1,033 |
| Over three years through five years | $3,585,000 | 442 |
| Over five years through fifteen years | $15,934,000 | 1,161 |
| Over fifteen years | $89,263,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,953,000 | 422 |
| Over three years | $54,847,000 | 349 |
| Other debt securities | ||
| Three months or less | $59,938,000 | 145 |
| Over three months through twelve months | $85,000 | 4,260 |
| Over one year through three years | $2,555,000 | 2,740 |
| Over three years through five years | $4,851,000 | 2,143 |
| Over five years through fifteen years | $77,931,000 | 424 |
| Over fifteen years | $37,071,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,728 |
| 2013-06-30 | Rank | |
| Total debt securities | $432,082,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,037,000 | 64 |
| Over three months through twelve months | $14,393,000 | 135 |
| Over one year through three years | $3,019,000 | 556 |
| Over three years through five years | $1,278,000 | 953 |
| Over five years through fifteen years | $17,920,000 | 1,000 |
| Over fifteen years | $103,630,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,070,000 | 346 |
| Over three years | $46,536,000 | 349 |
| Other debt securities | ||
| Three months or less | $53,648,000 | 153 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,364,000 | 2,786 |
| Over three years through five years | $4,840,000 | 2,061 |
| Over five years through fifteen years | $79,583,000 | 411 |
| Over fifteen years | $36,764,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,055 |
| 2013-03-31 | Rank | |
| Total debt securities | $429,350,000 | 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 | $3,055,000 | 461 |
| Over three months through twelve months | $35,376,000 | 64 |
| Over one year through three years | $1,388,000 | 856 |
| Over three years through five years | $4,317,000 | 423 |
| Over five years through fifteen years | $20,451,000 | 919 |
| Over fifteen years | $96,886,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,968,000 | 334 |
| Over three years | $42,590,000 | 352 |
| Other debt securities | ||
| Three months or less | $65,529,000 | 144 |
| Over three months through twelve months | $2,000,000 | 1,844 |
| Over one year through three years | $2,634,000 | 2,680 |
| Over three years through five years | $5,296,000 | 1,896 |
| Over five years through fifteen years | $75,663,000 | 440 |
| Over fifteen years | $29,197,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,679 |
| 2012-12-31 | Rank | |
| Total debt securities | $430,758,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,934,000 | 252 |
| Over three months through twelve months | $32,744,000 | 67 |
| Over one year through three years | $2,070,000 | 649 |
| Over three years through five years | $656,000 | 1,218 |
| Over five years through fifteen years | $19,495,000 | 953 |
| Over fifteen years | $114,245,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,857,000 | 325 |
| Over three years | $33,853,000 | 382 |
| Other debt securities | ||
| Three months or less | $67,565,000 | 128 |
| Over three months through twelve months | $3,000,000 | 1,387 |
| Over one year through three years | $2,309,000 | 2,834 |
| Over three years through five years | $4,534,000 | 2,060 |
| Over five years through fifteen years | $69,412,000 | 452 |
| Over fifteen years | $19,084,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,681 |
| 2012-09-30 | Rank | |
| Total debt securities | $428,623,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 1,067 |
| Over three months through twelve months | $38,570,000 | 59 |
| Over one year through three years | $5,779,000 | 293 |
| Over three years through five years | $943,000 | 1,070 |
| Over five years through fifteen years | $25,649,000 | 822 |
| Over fifteen years | $115,531,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,621,000 | 332 |
| Over three years | $39,206,000 | 368 |
| Other debt securities | ||
| Three months or less | $64,075,000 | 144 |
| Over three months through twelve months | $3,000,000 | 1,370 |
| Over one year through three years | $2,132,000 | 2,955 |
| Over three years through five years | $3,434,000 | 2,487 |
| Over five years through fifteen years | $57,249,000 | 534 |
| Over fifteen years | $16,811,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,629 |
| 2012-06-30 | Rank | |
| Total debt securities | $423,199,000 | 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 | $26,320,000 | 79 |
| Over three months through twelve months | $9,529,000 | 221 |
| Over one year through three years | $6,550,000 | 240 |
| Over three years through five years | $942,000 | 1,027 |
| Over five years through fifteen years | $30,736,000 | 732 |
| Over fifteen years | $102,863,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,452,000 | 305 |
| Over three years | $37,141,000 | 388 |
| Other debt securities | ||
| Three months or less | $62,162,000 | 129 |
| Over three months through twelve months | $1,000,000 | 2,755 |
| Over one year through three years | $4,788,000 | 1,917 |
| Over three years through five years | $6,573,000 | 1,668 |
| Over five years through fifteen years | $57,060,000 | 508 |
| Over fifteen years | $15,083,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,879 |
| 2012-03-31 | Rank | |
| Total debt securities | $421,400,000 | 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 | $685,000 | 1,000 |
| Over three months through twelve months | $31,714,000 | 75 |
| Over one year through three years | $9,197,000 | 186 |
| Over three years through five years | $3,152,000 | 498 |
| Over five years through fifteen years | $30,346,000 | 751 |
| Over fifteen years | $100,965,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,883,000 | 322 |
| Over three years | $46,644,000 | 372 |
| Other debt securities | ||
| Three months or less | $58,049,000 | 142 |
| Over three months through twelve months | $2,281,000 | 1,679 |
| Over one year through three years | $3,663,000 | 2,297 |
| Over three years through five years | $9,591,000 | 1,271 |
| Over five years through fifteen years | $57,537,000 | 518 |
| Over fifteen years | $8,693,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,872 |
| 2011-12-31 | Rank | |
| Total debt securities | $398,177,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 785 |
| Over three months through twelve months | $27,032,000 | 71 |
| Over one year through three years | $8,420,000 | 161 |
| Over three years through five years | $3,280,000 | 409 |
| Over five years through fifteen years | $30,480,000 | 673 |
| Over fifteen years | $85,000,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,274,000 | 239 |
| Over three years | $35,920,000 | 335 |
| Other debt securities | ||
| Three months or less | $47,854,000 | 132 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,713,000 | 1,666 |
| Over three years through five years | $7,751,000 | 1,405 |
| Over five years through fifteen years | $50,959,000 | 532 |
| Over fifteen years | $13,750,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,886 |
| 2011-09-30 | Rank | |
| Total debt securities | $385,488,000 | 372 |
| 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 | $382,608,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $372,676,000 | 377 |
| 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 | $334,153,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $325,692,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $318,922,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $310,819,000 | 423 |
| 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 | $319,268,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $319,844,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $305,570,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $313,906,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $276,227,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $263,024,000 | 459 |
| 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 | $265,902,000 | 453 |
| 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 | $264,068,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $260,280,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $254,324,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $247,584,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $249,646,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $244,373,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $233,372,000 | 539 |
| 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 | $230,617,000 | 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 |
| 2006-03-31 | Rank | |
| Total debt securities | $238,330,000 | 546 |
| 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 | $234,154,000 | 556 |
| 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 | $240,709,000 | 538 |
| 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 | $239,518,000 | 540 |
| 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 | $241,075,000 | 549 |
| 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 | $248,198,000 | 543 |
| 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 | $246,416,000 | 545 |
| 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 | $261,883,000 | 519 |
| 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 | $245,716,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $249,877,000 | 564 |
| 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 | $230,944,000 | 592 |
| 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 | $190,289,000 | 674 |
| 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 | $182,117,000 | 696 |
| 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 | $176,042,000 | 699 |
| 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 | $105,958,000 | 1,038 |
| 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 | $85,834,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $89,525,000 | 1,225 |
| 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 | $79,989,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $66,968,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $34,375,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $42,676,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $44,608,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $59,061,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $12,048,000 | 8,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |