Home > Prudential Bank > Total Debt Securities
Prudential Bank, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $188,710,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,145,000 | 2,507 |
| Over fifteen years | $33,809,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,483,000 | 251 |
| Over three years | $29,481,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $8,163,000 | 859 |
| Over one year through three years | $26,290,000 | 929 |
| Over three years through five years | $9,377,000 | 1,804 |
| Over five years through fifteen years | $19,293,000 | 1,879 |
| Over fifteen years | $26,664,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,810 |
| 2022-06-30 | Rank | |
| Total debt securities | $292,457,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 864 |
| Over three months through twelve months | $14,000 | 1,340 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $9,000 | 2,037 |
| Over five years through fifteen years | $2,376,000 | 2,501 |
| Over fifteen years | $37,442,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,636,000 | 274 |
| Over three years | $33,885,000 | 632 |
| Other debt securities | ||
| Three months or less | $11,595,000 | 640 |
| Over three months through twelve months | $7,183,000 | 849 |
| Over one year through three years | $34,563,000 | 694 |
| Over three years through five years | $52,404,000 | 426 |
| Over five years through fifteen years | $28,460,000 | 1,512 |
| Over fifteen years | $48,759,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,639 |
| 2022-03-31 | Rank | |
| Total debt securities | $315,803,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 841 |
| Over three months through twelve months | $25,000 | 1,194 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $11,000 | 1,979 |
| Over five years through fifteen years | $3,508,000 | 2,241 |
| Over fifteen years | $41,317,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,735,000 | 293 |
| Over three years | $37,301,000 | 565 |
| Other debt securities | ||
| Three months or less | $12,648,000 | 605 |
| Over three months through twelve months | $3,956,000 | 1,143 |
| Over one year through three years | $27,445,000 | 684 |
| Over three years through five years | $62,462,000 | 348 |
| Over five years through fifteen years | $33,298,000 | 1,373 |
| Over fifteen years | $53,958,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 1,930 |
| 2021-12-31 | Rank | |
| Total debt securities | $315,357,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 781 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $12,000 | 1,875 |
| Over five years through fifteen years | $3,879,000 | 2,156 |
| Over fifteen years | $47,557,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,557,000 | 319 |
| Over three years | $26,955,000 | 632 |
| Other debt securities | ||
| Three months or less | $8,022,000 | 831 |
| Over three months through twelve months | $9,410,000 | 489 |
| Over one year through three years | $29,646,000 | 475 |
| Over three years through five years | $54,198,000 | 359 |
| Over five years through fifteen years | $31,616,000 | 1,472 |
| Over fifteen years | $62,323,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,422 |
| 2021-09-30 | Rank | |
| Total debt securities | $326,020,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 769 |
| Over three months through twelve months | $15,000 | 1,308 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $14,000 | 1,783 |
| Over five years through fifteen years | $2,324,000 | 2,506 |
| Over fifteen years | $54,370,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,492,000 | 318 |
| Over three years | $37,038,000 | 499 |
| Other debt securities | ||
| Three months or less | $9,195,000 | 803 |
| Over three months through twelve months | $5,987,000 | 728 |
| Over one year through three years | $28,899,000 | 396 |
| Over three years through five years | $49,384,000 | 339 |
| Over five years through fifteen years | $31,228,000 | 1,451 |
| Over fifteen years | $61,883,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,468 |
| 2021-06-30 | Rank | |
| Total debt securities | $356,892,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 804 |
| Over three months through twelve months | $25,000 | 1,257 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $15,000 | 1,806 |
| Over five years through fifteen years | $2,575,000 | 2,456 |
| Over fifteen years | $57,876,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,092,000 | 294 |
| Over three years | $48,754,000 | 412 |
| Other debt securities | ||
| Three months or less | $13,227,000 | 646 |
| Over three months through twelve months | $11,068,000 | 465 |
| Over one year through three years | $29,016,000 | 382 |
| Over three years through five years | $37,271,000 | 389 |
| Over five years through fifteen years | $37,784,000 | 1,216 |
| Over fifteen years | $69,987,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,113,000 | 680 |
| 2021-03-31 | Rank | |
| Total debt securities | $376,076,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 791 |
| Over three months through twelve months | $45,000 | 1,190 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,842,000 | 2,346 |
| Over fifteen years | $67,011,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,101,000 | 259 |
| Over three years | $57,741,000 | 356 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,470 |
| Over three months through twelve months | $1,013,000 | 2,242 |
| Over one year through three years | $17,987,000 | 565 |
| Over three years through five years | $48,491,000 | 250 |
| Over five years through fifteen years | $53,400,000 | 790 |
| Over fifteen years | $68,977,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $423,494,000 | 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 | $267,000 | 741 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,137,000 | 2,231 |
| Over fifteen years | $80,206,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,011,000 | 242 |
| Over three years | $60,578,000 | 306 |
| Other debt securities | ||
| Three months or less | $8,305,000 | 889 |
| Over three months through twelve months | $1,017,000 | 2,217 |
| Over one year through three years | $18,088,000 | 559 |
| Over three years through five years | $43,808,000 | 243 |
| Over five years through fifteen years | $65,376,000 | 549 |
| Over fifteen years | $70,694,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $443,225,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 755 |
| Over three months through twelve months | $19,000 | 1,342 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,449,000 | 2,157 |
| Over fifteen years | $84,683,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,843,000 | 238 |
| Over three years | $77,082,000 | 248 |
| Other debt securities | ||
| Three months or less | $8,221,000 | 913 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $14,829,000 | 666 |
| Over three years through five years | $42,595,000 | 222 |
| Over five years through fifteen years | $68,112,000 | 469 |
| Over fifteen years | $69,119,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $467,058,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 810 |
| Over three months through twelve months | $44,000 | 1,253 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,741,000 | 2,081 |
| Over fifteen years | $91,125,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,189,000 | 225 |
| Over three years | $92,192,000 | 238 |
| Other debt securities | ||
| Three months or less | $3,323,000 | 1,453 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $7,913,000 | 1,128 |
| Over three years through five years | $38,892,000 | 213 |
| Over five years through fifteen years | $91,869,000 | 315 |
| Over fifteen years | $60,498,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $540,270,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 797 |
| Over three months through twelve months | $62,000 | 1,184 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,975,000 | 2,076 |
| Over fifteen years | $110,386,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,176,000 | 210 |
| Over three years | $128,742,000 | 208 |
| Other debt securities | ||
| Three months or less | $3,364,000 | 1,409 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $9,055,000 | 1,074 |
| Over three years through five years | $29,158,000 | 275 |
| Over five years through fifteen years | $107,819,000 | 248 |
| Over fifteen years | $64,253,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $601,136,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 729 |
| Over three months through twelve months | $10,000 | 1,516 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,109,000 | 2,018 |
| Over fifteen years | $106,861,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,198,000 | 194 |
| Over three years | $174,399,000 | 183 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,385 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $7,989,000 | 1,256 |
| Over three years through five years | $32,719,000 | 273 |
| Over five years through fifteen years | $120,362,000 | 220 |
| Over fifteen years | $69,390,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $581,456,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 775 |
| Over three months through twelve months | $24,000 | 1,386 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,391,000 | 1,965 |
| Over fifteen years | $94,089,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,981,000 | 187 |
| Over three years | $188,871,000 | 174 |
| Other debt securities | ||
| Three months or less | $3,866,000 | 1,385 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $6,893,000 | 1,507 |
| Over three years through five years | $31,124,000 | 305 |
| Over five years through fifteen years | $122,720,000 | 208 |
| Over fifteen years | $42,129,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $495,263,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 817 |
| Over three months through twelve months | $64,000 | 1,287 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,531,000 | 1,969 |
| Over fifteen years | $30,413,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,291,000 | 165 |
| Over three years | $196,849,000 | 176 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,314 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $6,022,000 | 1,747 |
| Over three years through five years | $26,132,000 | 387 |
| Over five years through fifteen years | $109,829,000 | 230 |
| Over fifteen years | $30,738,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $503,529,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 854 |
| Over three months through twelve months | $85,000 | 1,251 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,608,000 | 1,992 |
| Over fifteen years | $15,597,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,661,000 | 130 |
| Over three years | $217,729,000 | 173 |
| Other debt securities | ||
| Three months or less | $10,251,000 | 670 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $11,523,000 | 1,136 |
| Over three years through five years | $37,819,000 | 288 |
| Over five years through fifteen years | $110,424,000 | 236 |
| Over fifteen years | $22,457,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,038 |
| 2018-12-31 | Rank | |
| Total debt securities | $450,757,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 797 |
| Over three months through twelve months | $11,000 | 1,619 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,681,000 | 1,985 |
| Over fifteen years | $15,882,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,583,000 | 141 |
| Over three years | $189,179,000 | 190 |
| Other debt securities | ||
| Three months or less | $4,197,000 | 1,220 |
| Over three months through twelve months | $996,000 | 2,775 |
| Over one year through three years | $7,737,000 | 1,544 |
| Over three years through five years | $32,921,000 | 364 |
| Over five years through fifteen years | $108,349,000 | 242 |
| Over fifteen years | $21,749,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,083 |
| 2018-09-30 | Rank | |
| Total debt securities | $366,002,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 815 |
| Over three months through twelve months | $32,000 | 1,505 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,796,000 | 1,986 |
| Over fifteen years | $16,142,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,879,000 | 223 |
| Over three years | $138,811,000 | 220 |
| Other debt securities | ||
| Three months or less | $6,479,000 | 951 |
| Over three months through twelve months | $994,000 | 2,791 |
| Over one year through three years | $1,009,000 | 3,769 |
| Over three years through five years | $29,428,000 | 421 |
| Over five years through fifteen years | $113,502,000 | 219 |
| Over fifteen years | $21,452,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,943 |
| 2018-06-30 | Rank | |
| Total debt securities | $328,366,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 795 |
| Over three months through twelve months | $30,000 | 1,568 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,335,000 | 2,136 |
| Over fifteen years | $17,390,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,921,000 | 253 |
| Over three years | $117,178,000 | 243 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 1,156 |
| Over three months through twelve months | $2,992,000 | 1,617 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $22,376,000 | 566 |
| Over five years through fifteen years | $113,216,000 | 230 |
| Over fifteen years | $19,890,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 1,930 |
| 2018-03-31 | Rank | |
| Total debt securities | $282,093,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 829 |
| Over three months through twelve months | $99,000 | 1,340 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,469,000 | 2,135 |
| Over fifteen years | $18,035,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,665,000 | 279 |
| Over three years | $94,701,000 | 269 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,186 |
| Over three months through twelve months | $2,000,000 | 2,020 |
| Over one year through three years | $989,000 | 3,892 |
| Over three years through five years | $27,026,000 | 472 |
| Over five years through fifteen years | $108,028,000 | 250 |
| Over fifteen years | $1,000,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $277,880,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 811 |
| Over three months through twelve months | $15,000 | 1,738 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $627,000 | 3,405 |
| Over fifteen years | $31,941,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,979,000 | 363 |
| Over three years | $88,723,000 | 272 |
| Other debt securities | ||
| Three months or less | $4,919,000 | 1,148 |
| Over three months through twelve months | $2,000,000 | 2,012 |
| Over one year through three years | $995,000 | 3,895 |
| Over three years through five years | $7,405,000 | 1,491 |
| Over five years through fifteen years | $122,607,000 | 222 |
| Over fifteen years | $1,067,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $239,610,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 831 |
| Over three months through twelve months | $39,000 | 1,618 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $387,000 | 3,590 |
| Over fifteen years | $10,228,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,491,000 | 337 |
| Over three years | $91,790,000 | 263 |
| Other debt securities | ||
| Three months or less | $5,144,000 | 1,088 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,866,000 | 2,512 |
| Over three years through five years | $4,559,000 | 2,134 |
| Over five years through fifteen years | $100,428,000 | 265 |
| Over fifteen years | $2,062,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $243,033,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 830 |
| Over three months through twelve months | $31,000 | 1,737 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $345,000 | 3,640 |
| Over fifteen years | $12,178,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,317,000 | 322 |
| Over three years | $93,381,000 | 266 |
| Other debt securities | ||
| Three months or less | $5,177,000 | 1,052 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,866,000 | 2,543 |
| Over three years through five years | $4,558,000 | 2,165 |
| Over five years through fifteen years | $99,444,000 | 273 |
| Over fifteen years | $2,064,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $248,239,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 885 |
| Over three months through twelve months | $119,000 | 1,464 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,754,000 | 2,347 |
| Over fifteen years | $10,014,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,878,000 | 369 |
| Over three years | $103,119,000 | 255 |
| Other debt securities | ||
| Three months or less | $5,194,000 | 1,032 |
| Over three months through twelve months | $1,999,000 | 1,963 |
| Over one year through three years | $995,000 | 4,010 |
| Over three years through five years | $5,418,000 | 1,978 |
| Over five years through fifteen years | $99,066,000 | 282 |
| Over fifteen years | $2,066,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $177,278,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 856 |
| Over three months through twelve months | $18,000 | 1,835 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $216,000 | 3,801 |
| Over fifteen years | $6,810,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,929,000 | 349 |
| Over three years | $65,508,000 | 305 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,990,000 | 2,921 |
| Over three years through five years | $1,032,000 | 3,897 |
| Over five years through fifteen years | $79,010,000 | 377 |
| Over fifteen years | $1,000,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $178,623,000 | 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 | $779,000 | 857 |
| Over three months through twelve months | $50,000 | 1,678 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $82,000 | 3,973 |
| Over fifteen years | $7,089,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,343,000 | 338 |
| Over three years | $60,705,000 | 306 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,001,000 | 2,919 |
| Over three years through five years | $8,352,000 | 1,427 |
| Over five years through fifteen years | $69,222,000 | 441 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $154,122,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 807 |
| Over three months through twelve months | $33,000 | 1,744 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $63,000 | 4,062 |
| Over fifteen years | $10,518,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,933,000 | 425 |
| Over three years | $68,979,000 | 290 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,999,000 | 3,388 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $50,747,000 | 639 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $187,687,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 796 |
| Over three months through twelve months | $117,000 | 1,524 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $68,000 | 4,117 |
| Over fifteen years | $11,058,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,990,000 | 376 |
| Over three years | $82,928,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,999,000 | 3,397 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $70,720,000 | 441 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $174,021,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 750 |
| Over three months through twelve months | $47,000 | 1,702 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $71,000 | 4,151 |
| Over fifteen years | $11,413,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,544,000 | 342 |
| Over three years | $67,467,000 | 318 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,999,000 | 3,337 |
| Over three years through five years | $985,000 | 4,199 |
| Over five years through fifteen years | $70,564,000 | 450 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $143,809,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 787 |
| Over three months through twelve months | $100,000 | 1,628 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $75,000 | 4,170 |
| Over fifteen years | $12,052,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,395,000 | 379 |
| Over three years | $36,619,000 | 456 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,006 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,999,000 | 3,572 |
| Over five years through fifteen years | $63,644,000 | 510 |
| Over fifteen years | $3,000,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $146,937,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 737 |
| Over three months through twelve months | $36,000 | 1,884 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $79,000 | 4,254 |
| Over fifteen years | $12,670,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,543,000 | 380 |
| Over three years | $35,316,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,999,000 | 3,660 |
| Over five years through fifteen years | $71,244,000 | 451 |
| Over fifteen years | $3,000,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $144,616,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 785 |
| Over three months through twelve months | $150,000 | 1,611 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $85,000 | 4,289 |
| Over fifteen years | $13,367,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,942,000 | 391 |
| Over three years | $28,437,000 | 543 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,982,000 | 3,133 |
| Over five years through fifteen years | $73,668,000 | 433 |
| Over fifteen years | $3,000,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $141,611,000 | 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 | $1,153,000 | 735 |
| Over three months through twelve months | $23,000 | 1,964 |
| Over one year through three years | $30,000 | 1,697 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $90,000 | 4,355 |
| Over fifteen years | $13,946,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,570,000 | 430 |
| Over three years | $22,545,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,999,000 | 2,670 |
| Over five years through fifteen years | $78,255,000 | 397 |
| Over fifteen years | $3,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $138,587,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 744 |
| Over three months through twelve months | $87,000 | 1,792 |
| Over one year through three years | $29,000 | 1,705 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $95,000 | 4,426 |
| Over fifteen years | $14,424,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,720,000 | 451 |
| Over three years | $21,345,000 | 700 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,999,000 | 2,647 |
| Over five years through fifteen years | $77,764,000 | 421 |
| Over fifteen years | $3,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $140,045,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 715 |
| Over three months through twelve months | $7,000 | 2,281 |
| Over one year through three years | $60,000 | 1,630 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $104,000 | 4,449 |
| Over fifteen years | $15,804,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,507,000 | 429 |
| Over three years | $18,143,000 | 790 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,218 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $5,999,000 | 2,031 |
| Over five years through fifteen years | $77,760,000 | 433 |
| Over fifteen years | $3,000,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $129,569,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 782 |
| Over three months through twelve months | $175,000 | 1,666 |
| Over one year through three years | $64,000 | 1,670 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $112,000 | 4,488 |
| Over fifteen years | $16,189,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,388,000 | 838 |
| Over three years | $20,876,000 | 734 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,303 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,998,000 | 2,536 |
| Over five years through fifteen years | $77,205,000 | 444 |
| Over fifteen years | $3,000,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $125,541,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 698 |
| Over three months through twelve months | $261,000 | 1,509 |
| Over one year through three years | $87,000 | 1,656 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $118,000 | 4,492 |
| Over fifteen years | $16,519,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,082 |
| Over three years | $22,170,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,000,000 | 1,705 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $78,702,000 | 416 |
| Over fifteen years | $3,394,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $125,480,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 731 |
| Over three months through twelve months | $121,000 | 1,717 |
| Over one year through three years | $83,000 | 1,706 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $130,000 | 4,511 |
| Over fifteen years | $17,811,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,872,000 | 1,249 |
| Over three years | $17,492,000 | 774 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,472 |
| Over three months through twelve months | $2,029,000 | 1,693 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $79,193,000 | 411 |
| Over fifteen years | $3,000,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $128,124,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 688 |
| Over three months through twelve months | $10,000 | 2,472 |
| Over one year through three years | $119,000 | 1,647 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $143,000 | 4,483 |
| Over fifteen years | $19,128,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,494 |
| Over three years | $18,535,000 | 659 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,220 |
| Over three months through twelve months | $2,000,000 | 1,812 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $81,525,000 | 396 |
| Over fifteen years | $3,000,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $150,674,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 754 |
| Over three months through twelve months | $239,000 | 1,564 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $469,000 | 1,429 |
| Over five years through fifteen years | $581,000 | 4,085 |
| Over fifteen years | $26,844,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,494 |
| Over three years | $27,916,000 | 480 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,366 |
| Over three months through twelve months | $3,034,000 | 1,342 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,000,000 | 3,285 |
| Over five years through fifteen years | $83,890,000 | 383 |
| Over fifteen years | $3,000,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $145,662,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 639 |
| Over three months through twelve months | $24,000 | 2,374 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $474,000 | 1,349 |
| Over five years through fifteen years | $609,000 | 4,099 |
| Over fifteen years | $27,044,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,707,000 | 1,372 |
| Over three years | $26,669,000 | 445 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,406 |
| Over three months through twelve months | $1,000,000 | 2,690 |
| Over one year through three years | $2,000,000 | 3,059 |
| Over three years through five years | $2,000,000 | 3,240 |
| Over five years through fifteen years | $77,013,000 | 402 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $129,077,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 667 |
| Over three months through twelve months | $143,000 | 1,808 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $538,000 | 1,284 |
| Over five years through fifteen years | $638,000 | 4,218 |
| Over fifteen years | $29,536,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,980,000 | 1,288 |
| Over three years | $29,569,000 | 460 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,462 |
| Over three months through twelve months | $1,018,000 | 2,596 |
| Over one year through three years | $2,000,000 | 3,093 |
| Over three years through five years | $2,000,000 | 3,312 |
| Over five years through fifteen years | $53,578,000 | 577 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $141,954,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 604 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $808,000 | 1,112 |
| Over five years through fifteen years | $720,000 | 4,197 |
| Over fifteen years | $47,564,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,678,000 | 1,015 |
| Over three years | $34,194,000 | 424 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,437 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,000,000 | 2,598 |
| Over three years through five years | $4,000,000 | 2,348 |
| Over five years through fifteen years | $37,756,000 | 854 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $179,761,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 653 |
| Over three months through twelve months | $288,000 | 1,509 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $970,000 | 958 |
| Over five years through fifteen years | $849,000 | 4,146 |
| Over fifteen years | $46,056,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,423,000 | 1,192 |
| Over three years | $39,192,000 | 416 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,308 |
| Over three months through twelve months | $20,000 | 4,706 |
| Over one year through three years | $3,000,000 | 2,598 |
| Over three years through five years | $4,000,000 | 2,385 |
| Over five years through fifteen years | $74,947,000 | 359 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 1,989 |
| 2011-12-31 | Rank | |
| Total debt securities | $174,830,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 456 |
| Over three months through twelve months | $28,000 | 1,980 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $406,000 | 1,127 |
| Over five years through fifteen years | $1,682,000 | 3,340 |
| Over fifteen years | $48,959,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,405,000 | 763 |
| Over three years | $21,826,000 | 477 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,186 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,000,000 | 2,510 |
| Over three years through five years | $6,000,000 | 1,711 |
| Over five years through fifteen years | $75,226,000 | 325 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $184,319,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 465 |
| Over three months through twelve months | $153,000 | 1,494 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $411,000 | 1,141 |
| Over five years through fifteen years | $1,717,000 | 3,278 |
| Over fifteen years | $51,925,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,349,000 | 735 |
| Over three years | $17,347,000 | 601 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,315 |
| Over three months through twelve months | $10,000 | 4,456 |
| Over one year through three years | $3,000,000 | 2,520 |
| Over three years through five years | $8,000,000 | 1,323 |
| Over five years through fifteen years | $85,132,000 | 243 |
| Over fifteen years | $1,000,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 1,833 |
| 2011-06-30 | Rank | |
| Total debt securities | $196,061,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,333,000 | 412 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $413,000 | 1,128 |
| Over five years through fifteen years | $1,787,000 | 3,183 |
| Over fifteen years | $53,388,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,840,000 | 903 |
| Over three years | $22,613,000 | 563 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,773 |
| Over three months through twelve months | $309,000 | 3,637 |
| Over one year through three years | $6,000,000 | 1,675 |
| Over three years through five years | $14,000,000 | 841 |
| Over five years through fifteen years | $86,339,000 | 241 |
| Over fifteen years | $1,000,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,704 |
| 2011-03-31 | Rank | |
| Total debt securities | $199,034,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,942,000 | 505 |
| Over three months through twelve months | $379,000 | 1,292 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,961,000 | 3,013 |
| Over fifteen years | $55,022,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,297,000 | 872 |
| Over three years | $21,333,000 | 531 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,922 |
| Over three months through twelve months | $402,000 | 3,398 |
| Over one year through three years | $6,000,000 | 1,695 |
| Over three years through five years | $8,997,000 | 1,268 |
| Over five years through fifteen years | $92,674,000 | 217 |
| Over fifteen years | $1,000,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,807 |
| 2010-12-31 | Rank | |
| Total debt securities | $199,666,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,101,000 | 432 |
| Over three months through twelve months | $322,000 | 1,491 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,047,000 | 2,810 |
| Over fifteen years | $57,834,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,907,000 | 905 |
| Over three years | $20,290,000 | 515 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,169 |
| Over three months through twelve months | $439,000 | 3,372 |
| Over one year through three years | $4,000,000 | 2,221 |
| Over three years through five years | $9,000,000 | 1,199 |
| Over five years through fifteen years | $92,721,000 | 205 |
| Over fifteen years | $2,000,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,687 |
| 2010-09-30 | Rank | |
| Total debt securities | $187,089,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,041,000 | 490 |
| Over three months through twelve months | $489,000 | 1,264 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,175,000 | 2,661 |
| Over fifteen years | $61,475,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,102,000 | 719 |
| Over three years | $6,436,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $27,000 | 4,508 |
| Over one year through three years | $408,000 | 4,889 |
| Over three years through five years | $11,488,000 | 920 |
| Over five years through fifteen years | $86,448,000 | 213 |
| Over fifteen years | $1,000,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,840 |
| 2010-06-30 | Rank | |
| Total debt securities | $202,984,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,999,000 | 370 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $391,000 | 1,315 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,288,000 | 2,601 |
| Over fifteen years | $64,770,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,855,000 | 746 |
| Over three years | $5,328,000 | 973 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,021 |
| Over three months through twelve months | $15,000 | 4,708 |
| Over one year through three years | $406,000 | 4,961 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $111,457,000 | 150 |
| Over fifteen years | $1,000,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,672 |
| 2010-03-31 | Rank | |
| Total debt securities | $207,401,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 794 |
| Over three months through twelve months | $2,198,000 | 627 |
| Over one year through three years | $462,000 | 1,308 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,815,000 | 2,408 |
| Over fifteen years | $65,932,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,200,000 | 745 |
| Over three years | $5,659,000 | 938 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $5,000 | 4,840 |
| Over one year through three years | $439,000 | 5,044 |
| Over three years through five years | $455,000 | 4,946 |
| Over five years through fifteen years | $113,174,000 | 147 |
| Over fifteen years | $1,000,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,510 |
| 2009-12-31 | Rank | |
| Total debt securities | $213,314,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 711 |
| Over three months through twelve months | $2,509,000 | 639 |
| Over one year through three years | $517,000 | 1,276 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,957,000 | 2,409 |
| Over fifteen years | $67,587,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,024,000 | 673 |
| Over three years | $4,707,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,079 |
| Over three months through twelve months | $1,000,000 | 2,759 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $896,000 | 4,286 |
| Over five years through fifteen years | $116,055,000 | 135 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 3,176 |
| 2009-09-30 | Rank | |
| Total debt securities | $222,486,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 692 |
| Over three months through twelve months | $2,537,000 | 630 |
| Over one year through three years | $595,000 | 1,350 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,118,000 | 2,401 |
| Over fifteen years | $65,453,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,849,000 | 637 |
| Over three years | $5,343,000 | 922 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,000,000 | 1,846 |
| Over one year through three years | $509,000 | 4,963 |
| Over three years through five years | $806,000 | 4,439 |
| Over five years through fifteen years | $125,086,000 | 122 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,127 |
| 2009-06-30 | Rank | |
| Total debt securities | $223,255,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,168,000 | 474 |
| Over three months through twelve months | $406,000 | 1,693 |
| Over one year through three years | $2,009,000 | 823 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,236,000 | 2,379 |
| Over fifteen years | $63,137,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,352,000 | 1,042 |
| Over three years | $13,143,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,000,000 | 1,890 |
| Over one year through three years | $564,000 | 4,903 |
| Over three years through five years | $1,182,000 | 3,892 |
| Over five years through fifteen years | $128,058,000 | 111 |
| Over fifteen years | $1,000,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $212,846,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 736 |
| Over three months through twelve months | $1,491,000 | 822 |
| Over one year through three years | $2,131,000 | 887 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,439,000 | 2,739 |
| Over fifteen years | $65,750,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,601,000 | 698 |
| Over three years | $7,644,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,000,000 | 2,898 |
| Over one year through three years | $1,805,000 | 3,528 |
| Over three years through five years | $1,165,000 | 3,938 |
| Over five years through fifteen years | $114,585,000 | 123 |
| Over fifteen years | $1,059,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $206,437,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 617 |
| Over three months through twelve months | $1,529,000 | 823 |
| Over one year through three years | $2,228,000 | 885 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,434,000 | 2,716 |
| Over fifteen years | $67,747,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,470,000 | 685 |
| Over three years | $3,559,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,838,000 | 2,823 |
| Over three years through five years | $3,165,000 | 2,473 |
| Over five years through fifteen years | $111,154,000 | 131 |
| Over fifteen years | $108,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $218,363,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 566 |
| Over three months through twelve months | $1,492,000 | 764 |
| Over one year through three years | $2,265,000 | 879 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,497,000 | 2,637 |
| Over fifteen years | $65,682,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 796 |
| Over three years | $12,505,000 | 705 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,154,000 | 3,221 |
| Over three years through five years | $3,971,000 | 2,121 |
| Over five years through fifteen years | $121,109,000 | 107 |
| Over fifteen years | $154,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $216,324,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,284,000 | 633 |
| Over three months through twelve months | $11,000 | 3,061 |
| Over one year through three years | $1,528,000 | 1,131 |
| Over three years through five years | $800,000 | 1,293 |
| Over five years through fifteen years | $2,468,000 | 2,640 |
| Over fifteen years | $61,727,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,036 |
| Over three years | $16,602,000 | 560 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,104,000 | 3,317 |
| Over three years through five years | $1,828,000 | 3,535 |
| Over five years through fifteen years | $124,666,000 | 110 |
| Over fifteen years | $188,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $182,672,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,591,000 | 1,119 |
| Over three years through five years | $834,000 | 1,230 |
| Over five years through fifteen years | $2,795,000 | 2,382 |
| Over fifteen years | $53,647,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,000,000 | 2,344 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $117,805,000 | 136 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,314 |
| 2007-12-31 | Rank | |
| Total debt securities | $188,585,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,600,000 | 1,136 |
| Over three years through five years | $860,000 | 1,150 |
| Over five years through fifteen years | $2,840,000 | 2,100 |
| Over fifteen years | $52,209,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $4,999,000 | 1,646 |
| Over one year through three years | $11,495,000 | 1,125 |
| Over three years through five years | $4,366,000 | 2,068 |
| Over five years through fifteen years | $108,216,000 | 142 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 1,805 |
| 2007-09-30 | Rank | |
| Total debt securities | $191,835,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,693,000 | 1,072 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $22,000 | 4,122 |
| Over fifteen years | $52,368,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,000,000 | 1,498 |
| Over one year through three years | $16,493,000 | 891 |
| Over three years through five years | $8,509,000 | 1,160 |
| Over five years through fifteen years | $106,750,000 | 145 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 2,117 |
| 2007-06-30 | Rank | |
| Total debt securities | $191,214,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,724,000 | 988 |
| Over five years through fifteen years | $23,000 | 4,092 |
| Over fifteen years | $51,334,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $30,462,000 | 249 |
| Over three months through twelve months | $2,993,000 | 2,764 |
| Over one year through three years | $7,992,000 | 2,065 |
| Over three years through five years | $6,510,000 | 1,569 |
| Over five years through fifteen years | $90,176,000 | 178 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,139 |
| 2007-03-31 | Rank | |
| Total debt securities | $187,474,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $1,762,000 | 1,131 |
| Over five years through fifteen years | $24,000 | 4,060 |
| Over fifteen years | $51,437,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $34,545,000 | 232 |
| Over three months through twelve months | $1,990,000 | 3,562 |
| Over one year through three years | $6,992,000 | 2,413 |
| Over three years through five years | $8,510,000 | 1,183 |
| Over five years through fifteen years | $82,213,000 | 194 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 4,050 |
| 2006-12-31 | Rank | |
| Total debt securities | $185,005,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $1,840,000 | 1,217 |
| Over five years through fifteen years | $24,000 | 4,078 |
| Over fifteen years | $51,282,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $38,689,000 | 219 |
| Over three months through twelve months | $2,072,000 | 3,478 |
| Over one year through three years | $7,992,000 | 2,265 |
| Over three years through five years | $6,366,000 | 1,638 |
| Over five years through fifteen years | $76,739,000 | 206 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,987 |
| 2006-09-30 | Rank | |
| Total debt securities | $189,992,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $1,919,000 | 1,278 |
| Over five years through fifteen years | $26,000 | 4,091 |
| Over fifteen years | $53,028,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $43,455,000 | 190 |
| Over three months through twelve months | $4,316,000 | 2,097 |
| Over one year through three years | $8,976,000 | 2,153 |
| Over three years through five years | $6,366,000 | 1,673 |
| Over five years through fifteen years | $71,905,000 | 228 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,085,000 | 1,108 |
| 2006-06-30 | Rank | |
| Total debt securities | $194,454,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $31,000 | 3,369 |
| Over three years through five years | $2,051,000 | 1,248 |
| Over five years through fifteen years | $43,000 | 4,042 |
| Over fifteen years | $55,380,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $40,453,000 | 177 |
| Over three months through twelve months | $9,314,000 | 1,166 |
| Over one year through three years | $8,968,000 | 2,225 |
| Over three years through five years | $9,250,000 | 1,148 |
| Over five years through fifteen years | $68,964,000 | 226 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,085,000 | 1,093 |
| 2006-03-31 | Rank | |
| Total debt securities | $198,454,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $21,000 | 3,410 |
| Over three years through five years | $2,040,000 | 1,293 |
| Over five years through fifteen years | $141,000 | 3,879 |
| Over fifteen years | $58,282,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $39,456,000 | 198 |
| Over three months through twelve months | $10,223,000 | 1,025 |
| Over one year through three years | $9,055,000 | 2,260 |
| Over three years through five years | $4,000,000 | 2,558 |
| Over five years through fifteen years | $75,235,000 | 205 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 1,186 |
| 2005-12-31 | Rank | |
| Total debt securities | $198,926,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $3,000 | 2,909 |
| Over one year through three years | $26,000 | 3,243 |
| Over three years through five years | $2,059,000 | 1,333 |
| Over five years through fifteen years | $152,000 | 3,885 |
| Over fifteen years | $60,913,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $32,463,000 | 215 |
| Over three months through twelve months | $14,985,000 | 648 |
| Over one year through three years | $10,059,000 | 2,078 |
| Over three years through five years | $4,998,000 | 2,174 |
| Over five years through fifteen years | $73,268,000 | 208 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 1,447 |
| 2005-09-30 | Rank | |
| Total debt securities | $199,631,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $3,000 | 2,886 |
| Over one year through three years | $30,000 | 3,109 |
| Over three years through five years | $2,026,000 | 1,339 |
| Over five years through fifteen years | $210,000 | 3,872 |
| Over fifteen years | $64,559,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $27,464,000 | 229 |
| Over three months through twelve months | $15,983,000 | 517 |
| Over one year through three years | $13,066,000 | 1,663 |
| Over three years through five years | $5,996,000 | 1,939 |
| Over five years through fifteen years | $70,294,000 | 212 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,859 |
| 2005-06-30 | Rank | |
| Total debt securities | $194,276,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $5,000 | 2,743 |
| Over one year through three years | $25,000 | 3,050 |
| Over three years through five years | $35,000 | 3,611 |
| Over five years through fifteen years | $235,000 | 3,954 |
| Over fifteen years | $66,876,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $19,466,000 | 284 |
| Over three months through twelve months | $16,985,000 | 481 |
| Over one year through three years | $11,073,000 | 1,860 |
| Over three years through five years | $7,990,000 | 1,576 |
| Over five years through fifteen years | $71,586,000 | 204 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,392 |
| 2005-03-31 | Rank | |
| Total debt securities | $188,800,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $36,000 | 2,814 |
| Over three years through five years | $42,000 | 3,633 |
| Over five years through fifteen years | $245,000 | 4,051 |
| Over fifteen years | $71,504,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $10,986,000 | 455 |
| Over three months through twelve months | $14,469,000 | 495 |
| Over one year through three years | $10,973,000 | 1,850 |
| Over three years through five years | $5,992,000 | 2,087 |
| Over five years through fifteen years | $74,552,000 | 198 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $189,551,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $26,000 | 2,742 |
| Over three years through five years | $64,000 | 3,571 |
| Over five years through fifteen years | $261,000 | 4,049 |
| Over fifteen years | $75,674,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $16,474,000 | 381 |
| Over one year through three years | $7,983,000 | 2,336 |
| Over three years through five years | $4,995,000 | 2,475 |
| Over five years through fifteen years | $83,073,000 | 181 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $199,747,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $33,000 | 2,470 |
| Over three years through five years | $70,000 | 3,552 |
| Over five years through fifteen years | $281,000 | 4,063 |
| Over fifteen years | $80,546,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $10,928,000 | 530 |
| Over one year through three years | $6,982,000 | 2,555 |
| Over three years through five years | $4,993,000 | 2,605 |
| Over five years through fifteen years | $12,513,000 | 1,510 |
| Over fifteen years | $82,400,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $199,177,000 | 654 |
| 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 | $185,302,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $189,929,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $188,577,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $132,493,000 | 948 |
| 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 | $117,635,000 | 1,054 |
| 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 | $119,106,000 | 1,002 |
| 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 | $80,268,000 | 1,360 |
| 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 | $89,728,000 | 1,191 |
| 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 | $88,679,000 | 1,236 |
| 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 | $71,351,000 | 1,583 |
| 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 | $56,497,000 | 1,977 |
| 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 | $23,027,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $21,547,000 | 5,184 |
| 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 | $23,281,000 | 5,169 |
| 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 | $9,312,000 | 9,213 |
| 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 | $13,120,000 | 7,818 |
| 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 |