Home > Spencer Savings Bank, SLA > Total Debt Securities
Spencer Savings Bank, SLA, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $371,354,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $1,874,000 | 191 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $42,959,000 | 387 |
| Over fifteen years | $88,293,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,831,000 | 456 |
| Over three years | $101,407,000 | 293 |
| Other debt securities | ||
| Three months or less | $65,950,000 | 295 |
| Over three months through twelve months | $14,198,000 | 712 |
| Over one year through three years | $11,393,000 | 1,706 |
| Over three years through five years | $14,331,000 | 1,069 |
| Over five years through fifteen years | $18,116,000 | 1,708 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,512,000 | 418 |
| 2023-09-30 | Rank | |
| Total debt securities | $350,908,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $1,900,000 | 191 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $34,458,000 | 470 |
| Over fifteen years | $80,552,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,057,000 | 398 |
| Over three years | $60,681,000 | 408 |
| Other debt securities | ||
| Three months or less | $56,875,000 | 299 |
| Over three months through twelve months | $13,459,000 | 753 |
| Over one year through three years | $55,619,000 | 445 |
| Over three years through five years | $19,030,000 | 919 |
| Over five years through fifteen years | $13,275,000 | 2,011 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,488,000 | 509 |
| 2023-06-30 | Rank | |
| Total debt securities | $363,929,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 367 |
| Over three months through twelve months | $606,000 | 387 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $36,662,000 | 468 |
| Over fifteen years | $87,355,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,159,000 | 387 |
| Over three years | $63,619,000 | 405 |
| Other debt securities | ||
| Three months or less | $52,283,000 | 304 |
| Over three months through twelve months | $19,847,000 | 520 |
| Over one year through three years | $55,478,000 | 443 |
| Over three years through five years | $18,322,000 | 993 |
| Over five years through fifteen years | $12,078,000 | 2,213 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,679,000 | 621 |
| 2023-03-31 | Rank | |
| Total debt securities | $390,526,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $1,587,000 | 238 |
| Over one year through three years | $608,000 | 341 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $38,328,000 | 484 |
| Over fifteen years | $90,011,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,533,000 | 395 |
| Over three years | $68,060,000 | 404 |
| Other debt securities | ||
| Three months or less | $68,529,000 | 215 |
| Over three months through twelve months | $22,253,000 | 450 |
| Over one year through three years | $56,126,000 | 472 |
| Over three years through five years | $18,817,000 | 1,040 |
| Over five years through fifteen years | $12,672,000 | 2,259 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,027,000 | 350 |
| 2022-12-31 | Rank | |
| Total debt securities | $398,222,000 | 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 | $3,000 | 1,276 |
| Over three months through twelve months | $1,649,000 | 229 |
| Over one year through three years | $613,000 | 321 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $38,986,000 | 490 |
| Over fifteen years | $90,159,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,062,000 | 392 |
| Over three years | $67,734,000 | 408 |
| Other debt securities | ||
| Three months or less | $73,044,000 | 205 |
| Over three months through twelve months | $23,189,000 | 396 |
| Over one year through three years | $48,207,000 | 572 |
| Over three years through five years | $25,900,000 | 783 |
| Over five years through fifteen years | $13,676,000 | 2,243 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,991,000 | 288 |
| 2022-09-30 | Rank | |
| Total debt securities | $415,974,000 | 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 | $3,000 | 1,283 |
| Over three months through twelve months | $1,842,000 | 219 |
| Over one year through three years | $620,000 | 311 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $39,823,000 | 486 |
| Over fifteen years | $91,234,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,088,000 | 312 |
| Over three years | $62,807,000 | 424 |
| Other debt securities | ||
| Three months or less | $81,645,000 | 188 |
| Over three months through twelve months | $24,786,000 | 341 |
| Over one year through three years | $52,164,000 | 515 |
| Over three years through five years | $24,231,000 | 863 |
| Over five years through fifteen years | $13,731,000 | 2,251 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,620,000 | 240 |
| 2022-06-30 | Rank | |
| Total debt securities | $443,007,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 372 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,413,000 | 201 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $43,732,000 | 477 |
| Over fifteen years | $100,038,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,640,000 | 280 |
| Over three years | $59,868,000 | 436 |
| Other debt securities | ||
| Three months or less | $77,231,000 | 196 |
| Over three months through twelve months | $35,234,000 | 224 |
| Over one year through three years | $47,657,000 | 522 |
| Over three years through five years | $30,652,000 | 720 |
| Over five years through fifteen years | $11,211,000 | 2,534 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,425,000 | 190 |
| 2022-03-31 | Rank | |
| Total debt securities | $422,453,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $1,714,000 | 269 |
| Over one year through three years | $1,730,000 | 203 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $39,756,000 | 517 |
| Over fifteen years | $101,030,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,170,000 | 345 |
| Over three years | $54,240,000 | 446 |
| Other debt securities | ||
| Three months or less | $84,998,000 | 188 |
| Over three months through twelve months | $25,086,000 | 283 |
| Over one year through three years | $40,123,000 | 505 |
| Over three years through five years | $28,340,000 | 756 |
| Over five years through fifteen years | $14,263,000 | 2,335 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,641,000 | 210 |
| 2021-12-31 | Rank | |
| Total debt securities | $403,815,000 | 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 | $2,996,000 | 235 |
| Over three months through twelve months | $9,683,000 | 76 |
| Over one year through three years | $2,678,000 | 156 |
| Over three years through five years | $184,000 | 1,240 |
| Over five years through fifteen years | $41,190,000 | 506 |
| Over fifteen years | $108,598,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,169,000 | 286 |
| Over three years | $31,819,000 | 572 |
| Other debt securities | ||
| Three months or less | $101,659,000 | 171 |
| Over three months through twelve months | $21,803,000 | 225 |
| Over one year through three years | $16,827,000 | 759 |
| Over three years through five years | $9,559,000 | 1,597 |
| Over five years through fifteen years | $2,537,000 | 3,619 |
| Over fifteen years | $2,113,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,602,000 | 170 |
| 2021-09-30 | Rank | |
| Total debt securities | $363,308,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,990,000 | 279 |
| Over three months through twelve months | $11,900,000 | 56 |
| Over one year through three years | $3,366,000 | 145 |
| Over three years through five years | $128,000 | 1,309 |
| Over five years through fifteen years | $28,711,000 | 669 |
| Over fifteen years | $77,285,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,387,000 | 391 |
| Over three years | $46,700,000 | 437 |
| Other debt securities | ||
| Three months or less | $128,895,000 | 141 |
| Over three months through twelve months | $8,145,000 | 558 |
| Over one year through three years | $9,836,000 | 979 |
| Over three years through five years | $11,377,000 | 1,214 |
| Over five years through fifteen years | $2,588,000 | 3,645 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,741,000 | 153 |
| 2021-06-30 | Rank | |
| Total debt securities | $361,351,000 | 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 | $5,931,000 | 114 |
| Over three months through twelve months | $7,510,000 | 91 |
| Over one year through three years | $5,731,000 | 106 |
| Over three years through five years | $146,000 | 1,281 |
| Over five years through fifteen years | $17,549,000 | 952 |
| Over fifteen years | $73,184,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,286,000 | 451 |
| Over three years | $60,663,000 | 361 |
| Other debt securities | ||
| Three months or less | $103,012,000 | 169 |
| Over three months through twelve months | $38,388,000 | 143 |
| Over one year through three years | $10,340,000 | 908 |
| Over three years through five years | $11,978,000 | 1,074 |
| Over five years through fifteen years | $2,633,000 | 3,650 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,709,000 | 193 |
| 2021-03-31 | Rank | |
| Total debt securities | $363,683,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,604,000 | 169 |
| Over three months through twelve months | $11,435,000 | 74 |
| Over one year through three years | $4,699,000 | 142 |
| Over three years through five years | $2,220,000 | 304 |
| Over five years through fifteen years | $2,979,000 | 2,314 |
| Over fifteen years | $53,336,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,878,000 | 326 |
| Over three years | $77,090,000 | 299 |
| Other debt securities | ||
| Three months or less | $104,013,000 | 172 |
| Over three months through twelve months | $39,264,000 | 143 |
| Over one year through three years | $11,383,000 | 818 |
| Over three years through five years | $13,670,000 | 808 |
| Over five years through fifteen years | $3,112,000 | 3,469 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,279,000 | 203 |
| 2020-12-31 | Rank | |
| Total debt securities | $335,476,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,052,000 | 159 |
| Over three months through twelve months | $12,610,000 | 70 |
| Over one year through three years | $4,894,000 | 161 |
| Over three years through five years | $3,132,000 | 236 |
| Over five years through fifteen years | $3,159,000 | 2,227 |
| Over fifteen years | $25,474,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,099,000 | 356 |
| Over three years | $70,394,000 | 280 |
| Other debt securities | ||
| Three months or less | $110,073,000 | 162 |
| Over three months through twelve months | $27,637,000 | 218 |
| Over one year through three years | $15,554,000 | 650 |
| Over three years through five years | $14,135,000 | 681 |
| Over five years through fifteen years | $4,263,000 | 3,107 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,655,000 | 274 |
| 2020-09-30 | Rank | |
| Total debt securities | $327,070,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,871,000 | 217 |
| Over three months through twelve months | $16,356,000 | 51 |
| Over one year through three years | $5,886,000 | 161 |
| Over three years through five years | $3,748,000 | 208 |
| Over five years through fifteen years | $3,418,000 | 2,163 |
| Over fifteen years | $19,022,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,092,000 | 326 |
| Over three years | $63,843,000 | 280 |
| Other debt securities | ||
| Three months or less | $113,360,000 | 159 |
| Over three months through twelve months | $6,831,000 | 676 |
| Over one year through three years | $21,915,000 | 481 |
| Over three years through five years | $16,576,000 | 543 |
| Over five years through fifteen years | $5,152,000 | 2,833 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,927,000 | 510 |
| 2020-06-30 | Rank | |
| Total debt securities | $349,408,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,464,000 | 92 |
| Over three months through twelve months | $11,997,000 | 73 |
| Over one year through three years | $5,166,000 | 176 |
| Over three years through five years | $7,267,000 | 157 |
| Over five years through fifteen years | $3,899,000 | 2,057 |
| Over fifteen years | $20,347,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,375,000 | 264 |
| Over three years | $66,118,000 | 283 |
| Other debt securities | ||
| Three months or less | $115,956,000 | 146 |
| Over three months through twelve months | $10,017,000 | 559 |
| Over one year through three years | $14,605,000 | 706 |
| Over three years through five years | $19,378,000 | 431 |
| Over five years through fifteen years | $5,819,000 | 2,655 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,876,000 | 351 |
| 2020-03-31 | Rank | |
| Total debt securities | $361,237,000 | 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 | $6,103,000 | 124 |
| Over three months through twelve months | $18,626,000 | 58 |
| Over one year through three years | $5,850,000 | 167 |
| Over three years through five years | $8,619,000 | 142 |
| Over five years through fifteen years | $4,182,000 | 2,033 |
| Over fifteen years | $18,311,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,735,000 | 261 |
| Over three years | $80,596,000 | 277 |
| Other debt securities | ||
| Three months or less | $106,006,000 | 144 |
| Over three months through twelve months | $20,561,000 | 298 |
| Over one year through three years | $13,201,000 | 789 |
| Over three years through five years | $19,516,000 | 410 |
| Over five years through fifteen years | $5,931,000 | 2,560 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,188,000 | 308 |
| 2019-12-31 | Rank | |
| Total debt securities | $410,602,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,690,000 | 113 |
| Over three months through twelve months | $21,385,000 | 52 |
| Over one year through three years | $6,626,000 | 143 |
| Over three years through five years | $9,151,000 | 151 |
| Over five years through fifteen years | $4,300,000 | 1,977 |
| Over fifteen years | $19,250,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,613,000 | 211 |
| Over three years | $74,889,000 | 295 |
| Other debt securities | ||
| Three months or less | $129,480,000 | 122 |
| Over three months through twelve months | $27,049,000 | 253 |
| Over one year through three years | $16,593,000 | 688 |
| Over three years through five years | $19,828,000 | 451 |
| Over five years through fifteen years | $7,748,000 | 2,295 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,822,000 | 287 |
| 2019-09-30 | Rank | |
| Total debt securities | $450,174,000 | 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 | $5,459,000 | 143 |
| Over three months through twelve months | $26,481,000 | 41 |
| Over one year through three years | $6,779,000 | 137 |
| Over three years through five years | $10,591,000 | 148 |
| Over five years through fifteen years | $4,609,000 | 1,926 |
| Over fifteen years | $20,209,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,167,000 | 248 |
| Over three years | $100,299,000 | 248 |
| Other debt securities | ||
| Three months or less | $142,365,000 | 112 |
| Over three months through twelve months | $30,910,000 | 213 |
| Over one year through three years | $20,752,000 | 611 |
| Over three years through five years | $18,415,000 | 515 |
| Over five years through fifteen years | $11,138,000 | 1,898 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,221,000 | 239 |
| 2019-06-30 | Rank | |
| Total debt securities | $496,425,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,295,000 | 189 |
| Over three months through twelve months | $21,158,000 | 60 |
| Over one year through three years | $13,511,000 | 84 |
| Over three years through five years | $15,042,000 | 124 |
| Over five years through fifteen years | $5,422,000 | 1,819 |
| Over fifteen years | $19,122,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,548,000 | 281 |
| Over three years | $122,570,000 | 225 |
| Other debt securities | ||
| Three months or less | $140,226,000 | 118 |
| Over three months through twelve months | $39,860,000 | 173 |
| Over one year through three years | $30,359,000 | 445 |
| Over three years through five years | $30,246,000 | 328 |
| Over five years through fifteen years | $19,066,000 | 1,326 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,733,000 | 201 |
| 2019-03-31 | Rank | |
| Total debt securities | $516,566,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,088,000 | 153 |
| Over three months through twelve months | $18,425,000 | 71 |
| Over one year through three years | $18,625,000 | 66 |
| Over three years through five years | $10,297,000 | 171 |
| Over five years through fifteen years | $11,667,000 | 1,193 |
| Over fifteen years | $17,768,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,792,000 | 275 |
| Over three years | $135,440,000 | 218 |
| Other debt securities | ||
| Three months or less | $142,385,000 | 105 |
| Over three months through twelve months | $33,772,000 | 218 |
| Over one year through three years | $42,599,000 | 338 |
| Over three years through five years | $28,648,000 | 374 |
| Over five years through fifteen years | $25,060,000 | 1,063 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,540,000 | 247 |
| 2018-12-31 | Rank | |
| Total debt securities | $517,461,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,441,000 | 152 |
| Over three months through twelve months | $16,236,000 | 82 |
| Over one year through three years | $23,249,000 | 59 |
| Over three years through five years | $9,629,000 | 183 |
| Over five years through fifteen years | $13,262,000 | 1,084 |
| Over fifteen years | $18,051,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,769,000 | 213 |
| Over three years | $131,314,000 | 233 |
| Other debt securities | ||
| Three months or less | $132,174,000 | 110 |
| Over three months through twelve months | $31,923,000 | 218 |
| Over one year through three years | $47,940,000 | 305 |
| Over three years through five years | $25,979,000 | 452 |
| Over five years through fifteen years | $27,494,000 | 1,003 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,613,000 | 263 |
| 2018-09-30 | Rank | |
| Total debt securities | $523,545,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,972,000 | 286 |
| Over three months through twelve months | $17,567,000 | 72 |
| Over one year through three years | $29,446,000 | 51 |
| Over three years through five years | $10,071,000 | 179 |
| Over five years through fifteen years | $13,585,000 | 1,077 |
| Over fifteen years | $17,946,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,850,000 | 238 |
| Over three years | $138,688,000 | 221 |
| Other debt securities | ||
| Three months or less | $132,086,000 | 106 |
| Over three months through twelve months | $23,733,000 | 281 |
| Over one year through three years | $47,424,000 | 310 |
| Over three years through five years | $27,747,000 | 446 |
| Over five years through fifteen years | $32,430,000 | 879 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,132,000 | 388 |
| 2018-06-30 | Rank | |
| Total debt securities | $524,390,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,032,000 | 195 |
| Over three months through twelve months | $16,751,000 | 81 |
| Over one year through three years | $30,560,000 | 52 |
| Over three years through five years | $8,887,000 | 178 |
| Over five years through fifteen years | $19,816,000 | 845 |
| Over fifteen years | $16,626,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,125,000 | 229 |
| Over three years | $146,502,000 | 218 |
| Other debt securities | ||
| Three months or less | $129,329,000 | 103 |
| Over three months through twelve months | $8,186,000 | 745 |
| Over one year through three years | $47,168,000 | 313 |
| Over three years through five years | $30,214,000 | 425 |
| Over five years through fifteen years | $36,194,000 | 818 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,056,000 | 359 |
| 2018-03-31 | Rank | |
| Total debt securities | $526,689,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,258,000 | 203 |
| Over three months through twelve months | $15,299,000 | 92 |
| Over one year through three years | $37,357,000 | 46 |
| Over three years through five years | $9,363,000 | 165 |
| Over five years through fifteen years | $21,081,000 | 812 |
| Over fifteen years | $17,153,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,294,000 | 234 |
| Over three years | $139,225,000 | 219 |
| Other debt securities | ||
| Three months or less | $126,614,000 | 101 |
| Over three months through twelve months | $14,681,000 | 434 |
| Over one year through three years | $48,633,000 | 315 |
| Over three years through five years | $21,915,000 | 587 |
| Over five years through fifteen years | $41,816,000 | 739 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,812,000 | 299 |
| 2017-12-31 | Rank | |
| Total debt securities | $528,600,000 | 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 | $4,552,000 | 250 |
| Over three months through twelve months | $13,550,000 | 94 |
| Over one year through three years | $44,709,000 | 42 |
| Over three years through five years | $10,469,000 | 138 |
| Over five years through fifteen years | $22,571,000 | 771 |
| Over fifteen years | $11,396,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,273,000 | 261 |
| Over three years | $133,573,000 | 212 |
| Other debt securities | ||
| Three months or less | $126,837,000 | 103 |
| Over three months through twelve months | $15,651,000 | 391 |
| Over one year through three years | $48,576,000 | 318 |
| Over three years through five years | $18,289,000 | 696 |
| Over five years through fifteen years | $49,154,000 | 625 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,799,000 | 303 |
| 2017-09-30 | Rank | |
| Total debt securities | $522,912,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,375,000 | 405 |
| Over three months through twelve months | $15,426,000 | 97 |
| Over one year through three years | $49,323,000 | 41 |
| Over three years through five years | $4,950,000 | 245 |
| Over five years through fifteen years | $19,993,000 | 842 |
| Over fifteen years | $12,325,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,725,000 | 298 |
| Over three years | $108,105,000 | 238 |
| Other debt securities | ||
| Three months or less | $140,444,000 | 91 |
| Over three months through twelve months | $14,826,000 | 407 |
| Over one year through three years | $55,014,000 | 274 |
| Over three years through five years | $25,694,000 | 482 |
| Over five years through fifteen years | $49,712,000 | 627 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,199,000 | 255 |
| 2017-06-30 | Rank | |
| Total debt securities | $522,955,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,735,000 | 293 |
| Over three months through twelve months | $13,045,000 | 122 |
| Over one year through three years | $37,061,000 | 45 |
| Over three years through five years | $24,737,000 | 80 |
| Over five years through fifteen years | $21,068,000 | 827 |
| Over fifteen years | $10,565,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,014,000 | 514 |
| Over three years | $112,171,000 | 236 |
| Other debt securities | ||
| Three months or less | $126,806,000 | 98 |
| Over three months through twelve months | $23,168,000 | 280 |
| Over one year through three years | $52,884,000 | 292 |
| Over three years through five years | $37,049,000 | 360 |
| Over five years through fifteen years | $50,652,000 | 625 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,416,000 | 257 |
| 2017-03-31 | Rank | |
| Total debt securities | $511,549,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,635,000 | 326 |
| Over three months through twelve months | $10,747,000 | 154 |
| Over one year through three years | $36,364,000 | 49 |
| Over three years through five years | $20,857,000 | 86 |
| Over five years through fifteen years | $19,375,000 | 887 |
| Over fifteen years | $10,817,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,237,000 | 315 |
| Over three years | $91,674,000 | 272 |
| Other debt securities | ||
| Three months or less | $126,751,000 | 98 |
| Over three months through twelve months | $27,891,000 | 237 |
| Over one year through three years | $32,411,000 | 473 |
| Over three years through five years | $56,027,000 | 228 |
| Over five years through fifteen years | $54,763,000 | 585 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,979,000 | 235 |
| 2016-12-31 | Rank | |
| Total debt securities | $509,609,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,915,000 | 270 |
| Over three months through twelve months | $9,557,000 | 173 |
| Over one year through three years | $34,863,000 | 52 |
| Over three years through five years | $21,815,000 | 80 |
| Over five years through fifteen years | $20,289,000 | 839 |
| Over fifteen years | $11,225,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,074,000 | 384 |
| Over three years | $86,117,000 | 258 |
| Other debt securities | ||
| Three months or less | $129,971,000 | 97 |
| Over three months through twelve months | $28,599,000 | 218 |
| Over one year through three years | $24,750,000 | 619 |
| Over three years through five years | $64,165,000 | 189 |
| Over five years through fifteen years | $55,269,000 | 575 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,684,000 | 205 |
| 2016-09-30 | Rank | |
| Total debt securities | $512,989,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,701,000 | 290 |
| Over three months through twelve months | $12,015,000 | 144 |
| Over one year through three years | $30,224,000 | 52 |
| Over three years through five years | $31,618,000 | 62 |
| Over five years through fifteen years | $22,125,000 | 792 |
| Over fifteen years | $12,244,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,428,000 | 432 |
| Over three years | $84,872,000 | 250 |
| Other debt securities | ||
| Three months or less | $118,896,000 | 96 |
| Over three months through twelve months | $31,544,000 | 181 |
| Over one year through three years | $18,328,000 | 802 |
| Over three years through five years | $76,910,000 | 148 |
| Over five years through fifteen years | $50,084,000 | 642 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,911,000 | 196 |
| 2016-06-30 | Rank | |
| Total debt securities | $505,357,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,852,000 | 397 |
| Over three months through twelve months | $14,061,000 | 123 |
| Over one year through three years | $31,999,000 | 47 |
| Over three years through five years | $32,024,000 | 65 |
| Over five years through fifteen years | $20,418,000 | 872 |
| Over fifteen years | $12,471,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,621,000 | 519 |
| Over three years | $86,151,000 | 255 |
| Other debt securities | ||
| Three months or less | $116,028,000 | 99 |
| Over three months through twelve months | $25,380,000 | 201 |
| Over one year through three years | $17,564,000 | 843 |
| Over three years through five years | $81,555,000 | 148 |
| Over five years through fifteen years | $50,233,000 | 652 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,318,000 | 205 |
| 2016-03-31 | Rank | |
| Total debt securities | $503,660,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,060,000 | 257 |
| Over three months through twelve months | $13,440,000 | 130 |
| Over one year through three years | $25,900,000 | 52 |
| Over three years through five years | $34,522,000 | 64 |
| Over five years through fifteen years | $34,644,000 | 605 |
| Over fifteen years | $11,726,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,602,000 | 649 |
| Over three years | $77,971,000 | 286 |
| Other debt securities | ||
| Three months or less | $110,432,000 | 99 |
| Over three months through twelve months | $25,665,000 | 197 |
| Over one year through three years | $21,113,000 | 719 |
| Over three years through five years | $84,237,000 | 157 |
| Over five years through fifteen years | $50,348,000 | 655 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,732,000 | 213 |
| 2015-12-31 | Rank | |
| Total debt securities | $499,717,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,049,000 | 169 |
| Over three months through twelve months | $17,307,000 | 107 |
| Over one year through three years | $18,790,000 | 70 |
| Over three years through five years | $42,183,000 | 58 |
| Over five years through fifteen years | $38,092,000 | 565 |
| Over fifteen years | $11,743,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,291,000 | 484 |
| Over three years | $73,055,000 | 302 |
| Other debt securities | ||
| Three months or less | $110,174,000 | 101 |
| Over three months through twelve months | $17,356,000 | 274 |
| Over one year through three years | $25,027,000 | 595 |
| Over three years through five years | $79,435,000 | 178 |
| Over five years through fifteen years | $46,215,000 | 742 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,337,000 | 237 |
| 2015-09-30 | Rank | |
| Total debt securities | $510,709,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,787,000 | 321 |
| Over three months through twelve months | $18,854,000 | 105 |
| Over one year through three years | $22,339,000 | 59 |
| Over three years through five years | $44,081,000 | 61 |
| Over five years through fifteen years | $40,740,000 | 539 |
| Over fifteen years | $10,392,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,958,000 | 445 |
| Over three years | $66,640,000 | 307 |
| Other debt securities | ||
| Three months or less | $105,430,000 | 94 |
| Over three months through twelve months | $18,777,000 | 242 |
| Over one year through three years | $33,457,000 | 450 |
| Over three years through five years | $79,707,000 | 175 |
| Over five years through fifteen years | $50,547,000 | 678 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,635,000 | 232 |
| 2015-06-30 | Rank | |
| Total debt securities | $506,696,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,145,000 | 253 |
| Over three months through twelve months | $19,516,000 | 108 |
| Over one year through three years | $14,806,000 | 93 |
| Over three years through five years | $46,317,000 | 54 |
| Over five years through fifteen years | $49,929,000 | 462 |
| Over fifteen years | $8,237,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,398,000 | 343 |
| Over three years | $60,898,000 | 328 |
| Other debt securities | ||
| Three months or less | $94,389,000 | 104 |
| Over three months through twelve months | $18,288,000 | 242 |
| Over one year through three years | $33,356,000 | 446 |
| Over three years through five years | $69,352,000 | 198 |
| Over five years through fifteen years | $62,065,000 | 524 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,297,000 | 188 |
| 2015-03-31 | Rank | |
| Total debt securities | $494,521,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,990,000 | 223 |
| Over three months through twelve months | $16,207,000 | 124 |
| Over one year through three years | $11,507,000 | 111 |
| Over three years through five years | $53,268,000 | 51 |
| Over five years through fifteen years | $58,957,000 | 394 |
| Over fifteen years | $8,420,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,089,000 | 431 |
| Over three years | $67,337,000 | 307 |
| Other debt securities | ||
| Three months or less | $77,914,000 | 119 |
| Over three months through twelve months | $14,900,000 | 297 |
| Over one year through three years | $35,751,000 | 410 |
| Over three years through five years | $47,358,000 | 302 |
| Over five years through fifteen years | $77,823,000 | 405 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,234,000 | 175 |
| 2014-12-31 | Rank | |
| Total debt securities | $477,374,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,381,000 | 167 |
| Over three months through twelve months | $12,895,000 | 151 |
| Over one year through three years | $11,008,000 | 129 |
| Over three years through five years | $45,227,000 | 52 |
| Over five years through fifteen years | $69,852,000 | 334 |
| Over fifteen years | $8,497,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,611,000 | 405 |
| Over three years | $65,154,000 | 314 |
| Other debt securities | ||
| Three months or less | $58,753,000 | 146 |
| Over three months through twelve months | $14,668,000 | 309 |
| Over one year through three years | $32,677,000 | 404 |
| Over three years through five years | $35,132,000 | 407 |
| Over five years through fifteen years | $93,519,000 | 314 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,521,000 | 178 |
| 2014-09-30 | Rank | |
| Total debt securities | $479,554,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,723,000 | 290 |
| Over three months through twelve months | $18,708,000 | 109 |
| Over one year through three years | $11,799,000 | 125 |
| Over three years through five years | $44,085,000 | 59 |
| Over five years through fifteen years | $76,476,000 | 302 |
| Over fifteen years | $7,297,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,087,000 | 383 |
| Over three years | $67,704,000 | 321 |
| Other debt securities | ||
| Three months or less | $50,950,000 | 156 |
| Over three months through twelve months | $16,675,000 | 249 |
| Over one year through three years | $32,378,000 | 385 |
| Over three years through five years | $19,180,000 | 764 |
| Over five years through fifteen years | $108,492,000 | 261 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,218,000 | 210 |
| 2014-06-30 | Rank | |
| Total debt securities | $477,362,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,122,000 | 336 |
| Over three months through twelve months | $18,189,000 | 108 |
| Over one year through three years | $15,459,000 | 110 |
| Over three years through five years | $39,719,000 | 62 |
| Over five years through fifteen years | $76,929,000 | 298 |
| Over fifteen years | $7,492,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,694,000 | 333 |
| Over three years | $67,789,000 | 317 |
| Other debt securities | ||
| Three months or less | $41,631,000 | 192 |
| Over three months through twelve months | $17,686,000 | 226 |
| Over one year through three years | $28,398,000 | 411 |
| Over three years through five years | $17,620,000 | 819 |
| Over five years through fifteen years | $117,634,000 | 240 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,526,000 | 215 |
| 2014-03-31 | Rank | |
| Total debt securities | $461,773,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,071,000 | 218 |
| Over three months through twelve months | $15,710,000 | 124 |
| Over one year through three years | $16,724,000 | 101 |
| Over three years through five years | $29,903,000 | 76 |
| Over five years through fifteen years | $75,126,000 | 303 |
| Over fifteen years | $7,716,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,834,000 | 338 |
| Over three years | $72,720,000 | 307 |
| Other debt securities | ||
| Three months or less | $39,961,000 | 211 |
| Over three months through twelve months | $10,024,000 | 418 |
| Over one year through three years | $26,701,000 | 424 |
| Over three years through five years | $21,493,000 | 628 |
| Over five years through fifteen years | $115,790,000 | 248 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,340,000 | 369 |
| 2013-12-31 | Rank | |
| Total debt securities | $436,558,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,633,000 | 182 |
| Over three months through twelve months | $12,897,000 | 144 |
| Over one year through three years | $18,438,000 | 104 |
| Over three years through five years | $25,217,000 | 91 |
| Over five years through fifteen years | $54,445,000 | 404 |
| Over fifteen years | $7,740,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,737,000 | 277 |
| Over three years | $65,840,000 | 319 |
| Other debt securities | ||
| Three months or less | $44,684,000 | 180 |
| Over three months through twelve months | $7,338,000 | 618 |
| Over one year through three years | $23,118,000 | 491 |
| Over three years through five years | $21,648,000 | 604 |
| Over five years through fifteen years | $111,823,000 | 265 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,040,000 | 276 |
| 2013-09-30 | Rank | |
| Total debt securities | $412,796,000 | 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 | $5,694,000 | 271 |
| Over three months through twelve months | $17,842,000 | 107 |
| Over one year through three years | $11,352,000 | 171 |
| Over three years through five years | $27,505,000 | 90 |
| Over five years through fifteen years | $46,543,000 | 453 |
| Over fifteen years | $8,157,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,056,000 | 310 |
| Over three years | $64,375,000 | 304 |
| Other debt securities | ||
| Three months or less | $33,140,000 | 229 |
| Over three months through twelve months | $8,071,000 | 559 |
| Over one year through three years | $15,256,000 | 724 |
| Over three years through five years | $31,137,000 | 396 |
| Over five years through fifteen years | $110,668,000 | 270 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,975,000 | 427 |
| 2013-06-30 | Rank | |
| Total debt securities | $401,101,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,928,000 | 311 |
| Over three months through twelve months | $20,660,000 | 96 |
| Over one year through three years | $12,630,000 | 164 |
| Over three years through five years | $18,020,000 | 110 |
| Over five years through fifteen years | $47,386,000 | 428 |
| Over fifteen years | $4,437,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,936,000 | 310 |
| Over three years | $63,507,000 | 286 |
| Other debt securities | ||
| Three months or less | $25,559,000 | 292 |
| Over three months through twelve months | $6,723,000 | 741 |
| Over one year through three years | $14,846,000 | 735 |
| Over three years through five years | $29,144,000 | 399 |
| Over five years through fifteen years | $112,325,000 | 266 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,579,000 | 795 |
| 2013-03-31 | Rank | |
| Total debt securities | $404,482,000 | 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 | $9,368,000 | 182 |
| Over three months through twelve months | $18,243,000 | 114 |
| Over one year through three years | $6,649,000 | 293 |
| Over three years through five years | $19,305,000 | 118 |
| Over five years through fifteen years | $51,181,000 | 414 |
| Over fifteen years | $3,570,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,345,000 | 360 |
| Over three years | $63,448,000 | 280 |
| Other debt securities | ||
| Three months or less | $41,106,000 | 193 |
| Over three months through twelve months | $6,129,000 | 788 |
| Over one year through three years | $16,236,000 | 689 |
| Over three years through five years | $30,037,000 | 375 |
| Over five years through fifteen years | $97,865,000 | 313 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,466,000 | 283 |
| 2012-12-31 | Rank | |
| Total debt securities | $396,592,000 | 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 | $12,370,000 | 142 |
| Over three months through twelve months | $17,494,000 | 122 |
| Over one year through three years | $5,851,000 | 308 |
| Over three years through five years | $18,980,000 | 112 |
| Over five years through fifteen years | $60,029,000 | 365 |
| Over fifteen years | $4,058,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,743,000 | 365 |
| Over three years | $62,496,000 | 260 |
| Other debt securities | ||
| Three months or less | $26,223,000 | 271 |
| Over three months through twelve months | $24,089,000 | 199 |
| Over one year through three years | $19,452,000 | 583 |
| Over three years through five years | $30,541,000 | 346 |
| Over five years through fifteen years | $66,266,000 | 481 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,596,000 | 266 |
| 2012-09-30 | Rank | |
| Total debt securities | $400,177,000 | 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 | $7,495,000 | 217 |
| Over three months through twelve months | $24,065,000 | 96 |
| Over one year through three years | $6,371,000 | 271 |
| Over three years through five years | $20,275,000 | 112 |
| Over five years through fifteen years | $66,191,000 | 360 |
| Over fifteen years | $4,894,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,988,000 | 393 |
| Over three years | $75,385,000 | 239 |
| Other debt securities | ||
| Three months or less | $32,108,000 | 221 |
| Over three months through twelve months | $26,645,000 | 179 |
| Over one year through three years | $17,283,000 | 664 |
| Over three years through five years | $35,997,000 | 289 |
| Over five years through fifteen years | $37,480,000 | 876 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,004,000 | 194 |
| 2012-06-30 | Rank | |
| Total debt securities | $419,581,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,526,000 | 257 |
| Over three months through twelve months | $26,306,000 | 84 |
| Over one year through three years | $2,674,000 | 505 |
| Over three years through five years | $26,521,000 | 89 |
| Over five years through fifteen years | $71,782,000 | 343 |
| Over fifteen years | $5,764,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,597,000 | 368 |
| Over three years | $82,226,000 | 238 |
| Other debt securities | ||
| Three months or less | $22,810,000 | 291 |
| Over three months through twelve months | $38,938,000 | 129 |
| Over one year through three years | $15,283,000 | 747 |
| Over three years through five years | $37,124,000 | 289 |
| Over five years through fifteen years | $36,030,000 | 893 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,950,000 | 182 |
| 2012-03-31 | Rank | |
| Total debt securities | $421,420,000 | 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 | $6,146,000 | 273 |
| Over three months through twelve months | $23,170,000 | 98 |
| Over one year through three years | $7,889,000 | 214 |
| Over three years through five years | $28,053,000 | 88 |
| Over five years through fifteen years | $77,168,000 | 320 |
| Over fifteen years | $6,569,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,922,000 | 348 |
| Over three years | $66,616,000 | 285 |
| Other debt securities | ||
| Three months or less | $24,835,000 | 247 |
| Over three months through twelve months | $27,554,000 | 184 |
| Over one year through three years | $28,396,000 | 417 |
| Over three years through five years | $36,625,000 | 312 |
| Over five years through fifteen years | $35,477,000 | 909 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,654,000 | 226 |
| 2011-12-31 | Rank | |
| Total debt securities | $423,627,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $435,199,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $449,017,000 | 319 |
| 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 | $448,904,000 | 320 |
| 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 | $446,320,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $467,199,000 | 285 |
| 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 | $504,128,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $500,452,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $508,054,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $518,518,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $531,619,000 | 244 |
| 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 | $526,065,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $518,216,000 | 255 |
| 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 | $554,754,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $587,485,000 | 230 |
| 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 | $608,216,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $582,970,000 | 224 |
| 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 | $595,390,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $619,191,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $652,775,000 | 215 |
| 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 | $662,702,000 | 215 |
| 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 | $663,288,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $668,959,000 | 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 |
| 2006-03-31 | Rank | |
| Total debt securities | $664,475,000 | 233 |
| 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 | $678,088,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $677,542,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $693,893,000 | 230 |
| 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 | $705,550,000 | 229 |
| 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 | $689,872,000 | 233 |
| 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 | $670,757,000 | 242 |
| 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 | $659,319,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $619,824,000 | 262 |
| 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 | $633,268,000 | 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 |
| 2003-09-30 | Rank | |
| Total debt securities | $636,639,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $604,842,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $599,338,000 | 268 |
| 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 | $508,239,000 | 288 |
| 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 | $423,255,000 | 307 |
| 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 | $295,573,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $307,029,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $344,112,000 | 393 |
| 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 | $344,096,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $360,212,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $328,591,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $279,679,000 | 524 |
| 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 | $290,189,000 | 520 |
| 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 | $216,690,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 |