Home > First Federal Savings and Loan Association of Greene Co > Total Debt Securities
First Federal Savings and Loan Association of Greene Co, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $194,548,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,017,000 | 312 |
| Over three months through twelve months | $4,860,000 | 89 |
| Over one year through three years | $1,378,000 | 243 |
| Over three years through five years | $6,767,000 | 212 |
| Over five years through fifteen years | $15,652,000 | 880 |
| Over fifteen years | $4,160,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,554,000 | 321 |
| Over three years | $97,411,000 | 299 |
| Other debt securities | ||
| Three months or less | $8,810,000 | 1,020 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,844,000 | 2,574 |
| Over three years through five years | $16,927,000 | 938 |
| Over five years through fifteen years | $7,138,000 | 2,568 |
| Over fifteen years | $1,030,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 3,629 |
| 2023-09-30 | Rank | |
| Total debt securities | $188,911,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,474,000 | 285 |
| Over three months through twelve months | $2,010,000 | 183 |
| Over one year through three years | $2,997,000 | 122 |
| Over three years through five years | $8,213,000 | 178 |
| Over five years through fifteen years | $15,771,000 | 879 |
| Over fifteen years | $4,079,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,445,000 | 441 |
| Over three years | $103,865,000 | 283 |
| Other debt securities | ||
| Three months or less | $8,244,000 | 995 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,388,000 | 2,931 |
| Over three years through five years | $18,286,000 | 951 |
| Over five years through fifteen years | $7,139,000 | 2,575 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 3,602 |
| 2023-06-30 | Rank | |
| Total debt securities | $189,771,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 337 |
| Over three months through twelve months | $2,421,000 | 158 |
| Over one year through three years | $3,564,000 | 113 |
| Over three years through five years | $7,525,000 | 177 |
| Over five years through fifteen years | $18,335,000 | 825 |
| Over fifteen years | $1,827,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,538,000 | 426 |
| Over three years | $104,621,000 | 286 |
| Other debt securities | ||
| Three months or less | $5,506,000 | 1,188 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,403,000 | 2,684 |
| Over three years through five years | $17,989,000 | 1,011 |
| Over five years through fifteen years | $8,137,000 | 2,569 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,135 |
| 2022-12-31 | Rank | |
| Total debt securities | $189,391,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,279,000 | 295 |
| Over three months through twelve months | $1,949,000 | 201 |
| Over one year through three years | $4,585,000 | 87 |
| Over three years through five years | $5,398,000 | 197 |
| Over five years through fifteen years | $20,842,000 | 819 |
| Over fifteen years | $3,205,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,295,000 | 324 |
| Over three years | $102,045,000 | 310 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,378 |
| Over three months through twelve months | $485,000 | 3,032 |
| Over one year through three years | $2,623,000 | 3,218 |
| Over three years through five years | $9,826,000 | 1,717 |
| Over five years through fifteen years | $13,119,000 | 2,292 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 2,970 |
| 2022-09-30 | Rank | |
| Total debt securities | $189,470,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,724,000 | 270 |
| Over three months through twelve months | $1,561,000 | 253 |
| Over one year through three years | $4,749,000 | 76 |
| Over three years through five years | $4,292,000 | 217 |
| Over five years through fifteen years | $23,811,000 | 752 |
| Over fifteen years | $3,313,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,559,000 | 445 |
| Over three years | $107,488,000 | 302 |
| Other debt securities | ||
| Three months or less | $3,928,000 | 1,240 |
| Over three months through twelve months | $485,000 | 2,963 |
| Over one year through three years | $1,605,000 | 3,559 |
| Over three years through five years | $8,043,000 | 1,981 |
| Over five years through fifteen years | $13,912,000 | 2,231 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 2,844 |
| 2022-06-30 | Rank | |
| Total debt securities | $185,565,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,343,000 | 284 |
| Over three months through twelve months | $2,038,000 | 214 |
| Over one year through three years | $3,526,000 | 97 |
| Over three years through five years | $2,959,000 | 270 |
| Over five years through fifteen years | $23,954,000 | 777 |
| Over fifteen years | $3,061,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,001,000 | 480 |
| Over three years | $107,463,000 | 304 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,139,000 | 3,252 |
| Over three years through five years | $6,806,000 | 2,231 |
| Over five years through fifteen years | $16,275,000 | 2,136 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 3,457 |
| 2022-03-31 | Rank | |
| Total debt securities | $171,991,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,915,000 | 247 |
| Over three months through twelve months | $2,082,000 | 226 |
| Over one year through three years | $3,977,000 | 100 |
| Over three years through five years | $2,878,000 | 264 |
| Over five years through fifteen years | $24,963,000 | 758 |
| Over fifteen years | $1,219,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,627,000 | 580 |
| Over three years | $95,461,000 | 326 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,434 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,029,000 | 3,477 |
| Over three years through five years | $3,706,000 | 2,765 |
| Over five years through fifteen years | $19,614,000 | 1,956 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 2,854 |
| 2021-12-31 | Rank | |
| Total debt securities | $170,160,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,042,000 | 232 |
| Over three months through twelve months | $2,255,000 | 226 |
| Over one year through three years | $4,742,000 | 106 |
| Over three years through five years | $3,003,000 | 243 |
| Over five years through fifteen years | $25,277,000 | 753 |
| Over fifteen years | $2,797,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,508,000 | 361 |
| Over three years | $68,535,000 | 366 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,484 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $494,000 | 3,581 |
| Over three years through five years | $3,722,000 | 2,612 |
| Over five years through fifteen years | $21,117,000 | 1,915 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 2,593 |
| 2021-09-30 | Rank | |
| Total debt securities | $166,257,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,732,000 | 221 |
| Over three months through twelve months | $3,046,000 | 189 |
| Over one year through three years | $4,522,000 | 119 |
| Over three years through five years | $2,455,000 | 251 |
| Over five years through fifteen years | $27,938,000 | 684 |
| Over fifteen years | $3,399,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,059,000 | 285 |
| Over three years | $45,188,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $673,000 | 2,451 |
| Over one year through three years | $497,000 | 3,521 |
| Over three years through five years | $2,249,000 | 2,869 |
| Over five years through fifteen years | $20,499,000 | 1,936 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 2,629 |
| 2021-06-30 | Rank | |
| Total debt securities | $164,687,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,173,000 | 262 |
| Over three months through twelve months | $3,489,000 | 174 |
| Over one year through three years | $5,170,000 | 121 |
| Over three years through five years | $4,040,000 | 179 |
| Over five years through fifteen years | $30,738,000 | 612 |
| Over fifteen years | $3,626,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,001,000 | 369 |
| Over three years | $57,689,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $679,000 | 2,530 |
| Over one year through three years | $769,000 | 3,251 |
| Over three years through five years | $2,809,000 | 2,551 |
| Over five years through fifteen years | $19,504,000 | 1,939 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,557 |
| 2021-03-31 | Rank | |
| Total debt securities | $161,639,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,638,000 | 220 |
| Over three months through twelve months | $3,584,000 | 191 |
| Over one year through three years | $5,313,000 | 132 |
| Over three years through five years | $5,615,000 | 157 |
| Over five years through fifteen years | $34,215,000 | 520 |
| Over fifteen years | $3,822,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,980,000 | 325 |
| Over three years | $48,454,000 | 392 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,920 |
| Over three months through twelve months | $684,000 | 2,554 |
| Over one year through three years | $771,000 | 3,248 |
| Over three years through five years | $3,222,000 | 2,201 |
| Over five years through fifteen years | $15,996,000 | 2,008 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,349 |
| 2020-12-31 | Rank | |
| Total debt securities | $156,559,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,637,000 | 221 |
| Over three months through twelve months | $2,163,000 | 297 |
| Over one year through three years | $7,302,000 | 116 |
| Over three years through five years | $6,981,000 | 139 |
| Over five years through fifteen years | $36,061,000 | 486 |
| Over fifteen years | $4,044,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,067,000 | 293 |
| Over three years | $27,597,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $774,000 | 3,272 |
| Over three years through five years | $1,609,000 | 2,710 |
| Over five years through fifteen years | $14,324,000 | 1,941 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,486 |
| 2020-09-30 | Rank | |
| Total debt securities | $171,906,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,350,000 | 188 |
| Over three months through twelve months | $1,599,000 | 365 |
| Over one year through three years | $7,359,000 | 135 |
| Over three years through five years | $8,458,000 | 116 |
| Over five years through fifteen years | $40,506,000 | 426 |
| Over fifteen years | $4,182,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,378,000 | 264 |
| Over three years | $25,865,000 | 461 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,997 |
| Over three months through twelve months | $501,000 | 2,848 |
| Over one year through three years | $775,000 | 3,288 |
| Over three years through five years | $1,609,000 | 2,645 |
| Over five years through fifteen years | $13,522,000 | 1,874 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 1,926 |
| 2020-06-30 | Rank | |
| Total debt securities | $173,930,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,580,000 | 240 |
| Over three months through twelve months | $2,651,000 | 265 |
| Over one year through three years | $6,876,000 | 144 |
| Over three years through five years | $11,973,000 | 92 |
| Over five years through fifteen years | $41,622,000 | 407 |
| Over fifteen years | $4,613,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,566,000 | 239 |
| Over three years | $18,323,000 | 595 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,008,000 | 2,347 |
| Over one year through three years | $270,000 | 3,832 |
| Over three years through five years | $2,116,000 | 2,258 |
| Over five years through fifteen years | $13,332,000 | 1,782 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,649 |
| 2020-03-31 | Rank | |
| Total debt securities | $164,366,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,307,000 | 255 |
| Over three months through twelve months | $3,210,000 | 231 |
| Over one year through three years | $6,286,000 | 157 |
| Over three years through five years | $10,400,000 | 122 |
| Over five years through fifteen years | $41,447,000 | 406 |
| Over fifteen years | $4,700,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,314,000 | 226 |
| Over three years | $12,909,000 | 799 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,011,000 | 2,464 |
| Over one year through three years | $270,000 | 3,894 |
| Over three years through five years | $2,100,000 | 2,251 |
| Over five years through fifteen years | $12,412,000 | 1,768 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,760 |
| 2019-12-31 | Rank | |
| Total debt securities | $160,207,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,296,000 | 266 |
| Over three months through twelve months | $3,861,000 | 218 |
| Over one year through three years | $3,969,000 | 181 |
| Over three years through five years | $11,806,000 | 116 |
| Over five years through fifteen years | $43,393,000 | 393 |
| Over fifteen years | $4,664,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,335,000 | 224 |
| Over three years | $14,578,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $516,000 | 3,044 |
| Over one year through three years | $1,273,000 | 3,166 |
| Over three years through five years | $1,831,000 | 2,591 |
| Over five years through fifteen years | $10,685,000 | 1,943 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,302 |
| 2019-09-30 | Rank | |
| Total debt securities | $159,075,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,364,000 | 213 |
| Over three months through twelve months | $3,801,000 | 221 |
| Over one year through three years | $2,684,000 | 238 |
| Over three years through five years | $12,275,000 | 133 |
| Over five years through fifteen years | $44,942,000 | 380 |
| Over fifteen years | $4,886,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,596,000 | 247 |
| Over three years | $16,969,000 | 727 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,639 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,523,000 | 2,259 |
| Over three years through five years | $2,319,000 | 2,409 |
| Over five years through fifteen years | $8,966,000 | 2,140 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 1,943 |
| 2019-06-30 | Rank | |
| Total debt securities | $157,429,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,475,000 | 291 |
| Over three months through twelve months | $3,842,000 | 237 |
| Over one year through three years | $4,798,000 | 165 |
| Over three years through five years | $10,991,000 | 156 |
| Over five years through fifteen years | $48,389,000 | 377 |
| Over fifteen years | $5,024,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,611,000 | 248 |
| Over three years | $16,047,000 | 764 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,692 |
| Over three months through twelve months | $301,000 | 3,501 |
| Over one year through three years | $2,026,000 | 2,982 |
| Over three years through five years | $7,444,000 | 1,210 |
| Over five years through fifteen years | $8,659,000 | 2,239 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,869 |
| 2019-03-31 | Rank | |
| Total debt securities | $152,887,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,219,000 | 207 |
| Over three months through twelve months | $2,974,000 | 296 |
| Over one year through three years | $2,655,000 | 261 |
| Over three years through five years | $9,225,000 | 181 |
| Over five years through fifteen years | $51,262,000 | 370 |
| Over fifteen years | $5,024,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,913,000 | 267 |
| Over three years | $33,800,000 | 522 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,647 |
| Over three months through twelve months | $875,000 | 2,903 |
| Over one year through three years | $2,021,000 | 3,046 |
| Over three years through five years | $5,416,000 | 1,635 |
| Over five years through fifteen years | $7,750,000 | 2,391 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,580 |
| 2018-12-31 | Rank | |
| Total debt securities | $156,773,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,229,000 | 263 |
| Over three months through twelve months | $4,743,000 | 233 |
| Over one year through three years | $1,758,000 | 345 |
| Over three years through five years | $10,329,000 | 172 |
| Over five years through fifteen years | $54,226,000 | 361 |
| Over fifteen years | $5,203,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,768,000 | 288 |
| Over three years | $38,376,000 | 484 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,046 |
| Over three months through twelve months | $1,633,000 | 2,265 |
| Over one year through three years | $2,014,000 | 3,102 |
| Over three years through five years | $5,890,000 | 1,628 |
| Over five years through fifteen years | $7,127,000 | 2,523 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,306 |
| 2018-09-30 | Rank | |
| Total debt securities | $157,601,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,411,000 | 210 |
| Over three months through twelve months | $4,145,000 | 261 |
| Over one year through three years | $1,157,000 | 452 |
| Over three years through five years | $11,103,000 | 171 |
| Over five years through fifteen years | $57,210,000 | 338 |
| Over fifteen years | $5,253,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,110,000 | 313 |
| Over three years | $37,209,000 | 479 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,469 |
| Over three months through twelve months | $1,814,000 | 2,161 |
| Over one year through three years | $2,304,000 | 3,008 |
| Over three years through five years | $5,843,000 | 1,666 |
| Over five years through fifteen years | $6,768,000 | 2,590 |
| Over fifteen years | $277,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 2,001 |
| 2018-06-30 | Rank | |
| Total debt securities | $156,246,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,617,000 | 329 |
| Over three months through twelve months | $5,599,000 | 201 |
| Over one year through three years | $2,057,000 | 340 |
| Over three years through five years | $7,654,000 | 192 |
| Over five years through fifteen years | $60,569,000 | 329 |
| Over fifteen years | $6,697,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,893,000 | 301 |
| Over three years | $34,078,000 | 497 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,583 |
| Over three months through twelve months | $2,251,000 | 1,908 |
| Over one year through three years | $2,894,000 | 2,851 |
| Over three years through five years | $3,410,000 | 2,419 |
| Over five years through fifteen years | $7,453,000 | 2,535 |
| Over fifteen years | $286,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,877 |
| 2018-03-31 | Rank | |
| Total debt securities | $153,546,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,047,000 | 316 |
| Over three months through twelve months | $2,872,000 | 343 |
| Over one year through three years | $3,057,000 | 272 |
| Over three years through five years | $8,422,000 | 182 |
| Over five years through fifteen years | $64,839,000 | 324 |
| Over fifteen years | $5,857,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,268,000 | 319 |
| Over three years | $32,551,000 | 528 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,284,000 | 1,888 |
| Over one year through three years | $2,689,000 | 2,926 |
| Over three years through five years | $2,893,000 | 2,654 |
| Over five years through fifteen years | $7,474,000 | 2,600 |
| Over fifteen years | $293,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,186 |
| 2017-12-31 | Rank | |
| Total debt securities | $154,015,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,186,000 | 271 |
| Over three months through twelve months | $2,206,000 | 405 |
| Over one year through three years | $505,000 | 666 |
| Over three years through five years | $9,020,000 | 155 |
| Over five years through fifteen years | $68,776,000 | 305 |
| Over fifteen years | $6,305,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,523,000 | 319 |
| Over three years | $26,357,000 | 582 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,306,000 | 1,855 |
| Over one year through three years | $2,694,000 | 2,929 |
| Over three years through five years | $3,250,000 | 2,493 |
| Over five years through fifteen years | $7,586,000 | 2,654 |
| Over fifteen years | $301,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,160 |
| 2017-09-30 | Rank | |
| Total debt securities | $153,539,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,523,000 | 228 |
| Over three months through twelve months | $1,318,000 | 597 |
| Over one year through three years | $532,000 | 660 |
| Over three years through five years | $8,182,000 | 159 |
| Over five years through fifteen years | $70,652,000 | 296 |
| Over fifteen years | $6,614,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,820,000 | 313 |
| Over three years | $21,404,000 | 650 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,392 |
| Over three months through twelve months | $804,000 | 2,954 |
| Over one year through three years | $2,911,000 | 2,851 |
| Over three years through five years | $4,338,000 | 2,203 |
| Over five years through fifteen years | $7,131,000 | 2,781 |
| Over fifteen years | $298,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,392 |
| 2017-06-30 | Rank | |
| Total debt securities | $162,741,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 663 |
| Over three months through twelve months | $3,972,000 | 326 |
| Over one year through three years | $672,000 | 635 |
| Over three years through five years | $8,377,000 | 157 |
| Over five years through fifteen years | $74,071,000 | 289 |
| Over fifteen years | $7,048,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,050,000 | 278 |
| Over three years | $22,087,000 | 655 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,841 |
| Over three months through twelve months | $1,016,000 | 2,759 |
| Over one year through three years | $3,730,000 | 2,579 |
| Over three years through five years | $5,342,000 | 1,961 |
| Over five years through fifteen years | $6,643,000 | 2,907 |
| Over fifteen years | $796,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,907 |
| 2017-03-31 | Rank | |
| Total debt securities | $164,026,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,710,000 | 518 |
| Over three months through twelve months | $3,556,000 | 352 |
| Over one year through three years | $682,000 | 649 |
| Over three years through five years | $7,552,000 | 185 |
| Over five years through fifteen years | $76,827,000 | 285 |
| Over fifteen years | $5,496,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,439,000 | 332 |
| Over three years | $29,913,000 | 553 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,147 |
| Over three months through twelve months | $2,906,000 | 1,547 |
| Over one year through three years | $3,438,000 | 2,719 |
| Over three years through five years | $4,554,000 | 2,197 |
| Over five years through fifteen years | $6,923,000 | 2,875 |
| Over fifteen years | $785,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 1,472 |
| 2016-12-31 | Rank | |
| Total debt securities | $170,508,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,875,000 | 392 |
| Over three months through twelve months | $2,698,000 | 460 |
| Over one year through three years | $593,000 | 728 |
| Over three years through five years | $5,209,000 | 245 |
| Over five years through fifteen years | $81,638,000 | 262 |
| Over fifteen years | $5,719,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,504,000 | 390 |
| Over three years | $34,453,000 | 479 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,524 |
| Over three months through twelve months | $4,155,000 | 1,163 |
| Over one year through three years | $3,436,000 | 2,754 |
| Over three years through five years | $2,039,000 | 3,182 |
| Over five years through fifteen years | $6,910,000 | 2,894 |
| Over fifteen years | $778,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,658,000 | 999 |
| 2016-09-30 | Rank | |
| Total debt securities | $188,457,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,358,000 | 308 |
| Over three months through twelve months | $1,551,000 | 651 |
| Over one year through three years | $643,000 | 735 |
| Over three years through five years | $3,642,000 | 326 |
| Over five years through fifteen years | $91,269,000 | 230 |
| Over fifteen years | $6,248,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,531,000 | 334 |
| Over three years | $28,001,000 | 505 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,354 |
| Over three months through twelve months | $5,638,000 | 796 |
| Over one year through three years | $4,005,000 | 2,533 |
| Over three years through five years | $2,089,000 | 3,181 |
| Over five years through fifteen years | $7,583,000 | 2,794 |
| Over fifteen years | $811,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,727,000 | 762 |
| 2016-06-30 | Rank | |
| Total debt securities | $195,999,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 654 |
| Over three months through twelve months | $4,943,000 | 290 |
| Over one year through three years | $765,000 | 679 |
| Over three years through five years | $3,339,000 | 357 |
| Over five years through fifteen years | $93,873,000 | 231 |
| Over fifteen years | $7,208,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,398,000 | 298 |
| Over three years | $23,405,000 | 583 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $5,203,000 | 825 |
| Over one year through three years | $6,821,000 | 1,830 |
| Over three years through five years | $5,351,000 | 2,081 |
| Over five years through fifteen years | $5,864,000 | 3,131 |
| Over fifteen years | $1,576,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,099 |
| 2016-03-31 | Rank | |
| Total debt securities | $184,159,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 740 |
| Over three months through twelve months | $4,344,000 | 319 |
| Over one year through three years | $585,000 | 766 |
| Over three years through five years | $1,665,000 | 566 |
| Over five years through fifteen years | $85,706,000 | 264 |
| Over fifteen years | $7,471,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,084,000 | 276 |
| Over three years | $21,894,000 | 647 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $6,957,000 | 645 |
| Over one year through three years | $9,560,000 | 1,437 |
| Over three years through five years | $5,027,000 | 2,250 |
| Over five years through fifteen years | $5,382,000 | 3,313 |
| Over fifteen years | $1,573,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,960,000 | 835 |
| 2015-12-31 | Rank | |
| Total debt securities | $189,289,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 457 |
| Over three months through twelve months | $3,391,000 | 398 |
| Over one year through three years | $587,000 | 801 |
| Over three years through five years | $1,644,000 | 534 |
| Over five years through fifteen years | $83,501,000 | 273 |
| Over fifteen years | $7,697,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,957,000 | 293 |
| Over three years | $31,782,000 | 528 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,754 |
| Over three months through twelve months | $1,460,000 | 1,888 |
| Over one year through three years | $15,033,000 | 956 |
| Over three years through five years | $5,036,000 | 2,314 |
| Over five years through fifteen years | $8,928,000 | 2,766 |
| Over fifteen years | $1,576,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,014 |
| 2015-09-30 | Rank | |
| Total debt securities | $200,380,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,859,000 | 312 |
| Over three months through twelve months | $2,024,000 | 590 |
| Over one year through three years | $687,000 | 793 |
| Over three years through five years | $1,654,000 | 526 |
| Over five years through fifteen years | $87,017,000 | 258 |
| Over fifteen years | $8,235,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,194,000 | 297 |
| Over three years | $28,685,000 | 529 |
| Other debt securities | ||
| Three months or less | $4,686,000 | 1,048 |
| Over three months through twelve months | $527,000 | 2,873 |
| Over one year through three years | $16,500,000 | 857 |
| Over three years through five years | $6,038,000 | 2,106 |
| Over five years through fifteen years | $8,160,000 | 2,940 |
| Over fifteen years | $2,114,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 1,023 |
| 2015-06-30 | Rank | |
| Total debt securities | $218,183,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 592 |
| Over three months through twelve months | $4,579,000 | 339 |
| Over one year through three years | $250,000 | 1,214 |
| Over three years through five years | $2,228,000 | 456 |
| Over five years through fifteen years | $88,196,000 | 262 |
| Over fifteen years | $8,619,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,529,000 | 286 |
| Over three years | $31,373,000 | 514 |
| Other debt securities | ||
| Three months or less | $7,706,000 | 712 |
| Over three months through twelve months | $5,227,000 | 736 |
| Over one year through three years | $19,263,000 | 755 |
| Over three years through five years | $7,361,000 | 1,895 |
| Over five years through fifteen years | $8,110,000 | 2,981 |
| Over fifteen years | $2,121,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,933,000 | 462 |
| 2015-03-31 | Rank | |
| Total debt securities | $219,962,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 861 |
| Over three months through twelve months | $5,382,000 | 300 |
| Over one year through three years | $438,000 | 1,074 |
| Over three years through five years | $2,261,000 | 471 |
| Over five years through fifteen years | $80,121,000 | 287 |
| Over fifteen years | $9,120,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,177,000 | 250 |
| Over three years | $22,684,000 | 622 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 1,789 |
| Over three months through twelve months | $12,972,000 | 338 |
| Over one year through three years | $21,037,000 | 687 |
| Over three years through five years | $11,942,000 | 1,278 |
| Over five years through fifteen years | $8,399,000 | 2,959 |
| Over fifteen years | $1,876,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,751,000 | 430 |
| 2014-12-31 | Rank | |
| Total debt securities | $220,003,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,657,000 | 458 |
| Over three months through twelve months | $3,766,000 | 402 |
| Over one year through three years | $500,000 | 1,050 |
| Over three years through five years | $1,920,000 | 555 |
| Over five years through fifteen years | $76,218,000 | 306 |
| Over fifteen years | $9,501,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,740,000 | 243 |
| Over three years | $25,621,000 | 590 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,140 |
| Over three months through twelve months | $14,258,000 | 319 |
| Over one year through three years | $19,760,000 | 677 |
| Over three years through five years | $12,615,000 | 1,184 |
| Over five years through fifteen years | $8,373,000 | 3,068 |
| Over fifteen years | $1,900,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,433,000 | 409 |
| 2014-09-30 | Rank | |
| Total debt securities | $228,495,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,992,000 | 348 |
| Over three months through twelve months | $2,034,000 | 643 |
| Over one year through three years | $1,170,000 | 786 |
| Over three years through five years | $1,978,000 | 559 |
| Over five years through fifteen years | $77,369,000 | 300 |
| Over fifteen years | $10,073,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,565,000 | 260 |
| Over three years | $34,048,000 | 508 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,780 |
| Over three months through twelve months | $10,250,000 | 402 |
| Over one year through three years | $25,393,000 | 471 |
| Over three years through five years | $15,300,000 | 977 |
| Over five years through fifteen years | $8,799,000 | 3,119 |
| Over fifteen years | $1,892,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,905,000 | 532 |
| 2014-06-30 | Rank | |
| Total debt securities | $230,543,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 592 |
| Over three months through twelve months | $4,348,000 | 383 |
| Over one year through three years | $1,302,000 | 807 |
| Over three years through five years | $2,222,000 | 551 |
| Over five years through fifteen years | $72,153,000 | 321 |
| Over fifteen years | $10,936,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,607,000 | 252 |
| Over three years | $32,855,000 | 529 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,497 |
| Over three months through twelve months | $3,828,000 | 984 |
| Over one year through three years | $27,522,000 | 427 |
| Over three years through five years | $24,179,000 | 586 |
| Over five years through fifteen years | $7,824,000 | 3,350 |
| Over fifteen years | $2,383,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 838 |
| 2014-03-31 | Rank | |
| Total debt securities | $221,218,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 887 |
| Over three months through twelve months | $5,420,000 | 327 |
| Over one year through three years | $1,382,000 | 832 |
| Over three years through five years | $1,702,000 | 689 |
| Over five years through fifteen years | $60,198,000 | 381 |
| Over fifteen years | $11,182,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,301,000 | 263 |
| Over three years | $39,731,000 | 470 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,729 |
| Over three months through twelve months | $4,021,000 | 975 |
| Over one year through three years | $31,561,000 | 356 |
| Over three years through five years | $19,876,000 | 677 |
| Over five years through fifteen years | $8,324,000 | 3,279 |
| Over fifteen years | $2,356,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,305,000 | 933 |
| 2013-12-31 | Rank | |
| Total debt securities | $223,378,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,949,000 | 438 |
| Over three months through twelve months | $3,623,000 | 430 |
| Over one year through three years | $1,428,000 | 842 |
| Over three years through five years | $1,607,000 | 775 |
| Over five years through fifteen years | $54,957,000 | 401 |
| Over fifteen years | $11,607,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,582,000 | 312 |
| Over three years | $44,439,000 | 414 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,142 |
| Over three months through twelve months | $3,901,000 | 1,077 |
| Over one year through three years | $30,802,000 | 376 |
| Over three years through five years | $23,769,000 | 553 |
| Over five years through fifteen years | $11,946,000 | 2,694 |
| Over fifteen years | $2,308,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,444,000 | 1,089 |
| 2013-09-30 | Rank | |
| Total debt securities | $227,201,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,505,000 | 331 |
| Over three months through twelve months | $2,364,000 | 582 |
| Over one year through three years | $1,519,000 | 814 |
| Over three years through five years | $1,770,000 | 757 |
| Over five years through fifteen years | $49,886,000 | 422 |
| Over fifteen years | $12,398,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,107,000 | 832 |
| Over three years | $67,181,000 | 298 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,735 |
| Over three months through twelve months | $4,748,000 | 916 |
| Over one year through three years | $33,253,000 | 339 |
| Over three years through five years | $21,934,000 | 581 |
| Over five years through fifteen years | $14,884,000 | 2,364 |
| Over fifteen years | $2,328,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 897 |
| 2013-06-30 | Rank | |
| Total debt securities | $223,688,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,252,000 | 555 |
| Over three months through twelve months | $5,034,000 | 342 |
| Over one year through three years | $1,683,000 | 789 |
| Over three years through five years | $604,000 | 1,354 |
| Over five years through fifteen years | $50,587,000 | 404 |
| Over fifteen years | $12,071,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,249,000 | 382 |
| Over three years | $40,068,000 | 388 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,470 |
| Over three months through twelve months | $4,313,000 | 1,035 |
| Over one year through three years | $35,566,000 | 312 |
| Over three years through five years | $21,385,000 | 568 |
| Over five years through fifteen years | $13,221,000 | 2,519 |
| Over fifteen years | $3,640,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,172 |
| 2013-03-31 | Rank | |
| Total debt securities | $215,540,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,877 |
| Over three months through twelve months | $7,612,000 | 255 |
| Over one year through three years | $1,005,000 | 974 |
| Over three years through five years | $903,000 | 1,140 |
| Over five years through fifteen years | $56,826,000 | 375 |
| Over fifteen years | $12,570,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,341,000 | 513 |
| Over three years | $28,129,000 | 475 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,858 |
| Over three months through twelve months | $3,848,000 | 1,130 |
| Over one year through three years | $31,184,000 | 375 |
| Over three years through five years | $29,358,000 | 385 |
| Over five years through fifteen years | $13,204,000 | 2,506 |
| Over fifteen years | $3,779,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,608,000 | 1,315 |
| 2012-12-31 | Rank | |
| Total debt securities | $205,940,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,381,000 | 401 |
| Over three months through twelve months | $3,557,000 | 486 |
| Over one year through three years | $1,062,000 | 899 |
| Over three years through five years | $966,000 | 1,056 |
| Over five years through fifteen years | $57,325,000 | 379 |
| Over fifteen years | $13,785,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,598,000 | 539 |
| Over three years | $18,188,000 | 584 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,622 |
| Over three months through twelve months | $3,358,000 | 1,263 |
| Over one year through three years | $30,933,000 | 365 |
| Over three years through five years | $21,951,000 | 497 |
| Over five years through fifteen years | $18,247,000 | 1,883 |
| Over fifteen years | $4,327,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 1,540 |
| 2012-09-30 | Rank | |
| Total debt securities | $215,685,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,292,000 | 355 |
| Over three months through twelve months | $1,515,000 | 819 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,088,000 | 974 |
| Over five years through fifteen years | $58,621,000 | 386 |
| Over fifteen years | $15,213,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,694,000 | 698 |
| Over three years | $24,654,000 | 529 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,355 |
| Over three months through twelve months | $1,441,000 | 2,212 |
| Over one year through three years | $27,618,000 | 423 |
| Over three years through five years | $31,553,000 | 331 |
| Over five years through fifteen years | $23,847,000 | 1,397 |
| Over fifteen years | $5,066,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,854 |
| 2012-06-30 | Rank | |
| Total debt securities | $214,536,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 700 |
| Over three months through twelve months | $3,040,000 | 561 |
| Over one year through three years | $195,000 | 1,547 |
| Over three years through five years | $1,300,000 | 884 |
| Over five years through fifteen years | $59,884,000 | 396 |
| Over fifteen years | $16,838,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,833,000 | 595 |
| Over three years | $19,572,000 | 619 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,484 |
| Over three months through twelve months | $2,088,000 | 1,792 |
| Over one year through three years | $19,982,000 | 580 |
| Over three years through five years | $32,388,000 | 326 |
| Over five years through fifteen years | $25,861,000 | 1,254 |
| Over fifteen years | $5,629,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,588,000 | 1,270 |
| 2012-03-31 | Rank | |
| Total debt securities | $204,977,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,808 |
| Over three months through twelve months | $4,525,000 | 392 |
| Over one year through three years | $274,000 | 1,445 |
| Over three years through five years | $1,497,000 | 776 |
| Over five years through fifteen years | $53,122,000 | 460 |
| Over fifteen years | $18,178,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,843,000 | 683 |
| Over three years | $13,214,000 | 838 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,571 |
| Over three months through twelve months | $3,565,000 | 1,205 |
| Over one year through three years | $26,888,000 | 449 |
| Over three years through five years | $27,176,000 | 405 |
| Over five years through fifteen years | $30,330,000 | 1,071 |
| Over fifteen years | $6,061,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 1,446 |
| 2011-12-31 | Rank | |
| Total debt securities | $199,174,000 | 746 |
| 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 | $187,093,000 | 777 |
| 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 | $191,377,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $199,417,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $162,055,000 | 841 |
| 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 | $140,141,000 | 944 |
| 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 | $140,844,000 | 938 |
| 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 | $114,164,000 | 1,158 |
| 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 | $90,345,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $88,756,000 | 1,411 |
| 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 | $85,001,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $79,941,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $64,950,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $63,797,000 | 1,803 |
| 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 | $62,665,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $66,248,000 | 1,748 |
| 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 | $59,575,000 | 1,906 |
| 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 | $65,322,000 | 1,755 |
| 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 | $63,824,000 | 1,773 |
| 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 | $66,399,000 | 1,734 |
| 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 | $67,853,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $69,232,000 | 1,703 |
| 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 | $75,110,000 | 1,574 |
| 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 | $75,708,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $78,802,000 | 1,521 |
| 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 | $82,411,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $101,616,000 | 1,194 |
| 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 | $94,338,000 | 1,304 |
| 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 | $94,976,000 | 1,312 |
| 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 | $101,813,000 | 1,219 |
| 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 | $108,327,000 | 1,156 |
| 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 | $102,509,000 | 1,243 |
| 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 | $107,933,000 | 1,221 |
| 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 | $114,573,000 | 1,125 |
| 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 | $91,530,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $104,867,000 | 1,160 |
| 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 | $78,605,000 | 1,517 |
| 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 | $44,911,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $44,348,000 | 2,339 |
| 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 | $49,172,000 | 2,222 |
| 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 | $45,831,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $53,853,000 | 2,075 |
| 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 | $70,542,000 | 1,656 |
| 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 | $83,499,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $93,213,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $82,753,000 | 1,612 |
| 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 | $77,355,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |