Home > OceanFirst Bank > Total Debt Securities
OceanFirst Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,912,791,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 476 |
| Over three months through twelve months | $2,065,000 | 172 |
| Over one year through three years | $2,469,000 | 162 |
| Over three years through five years | $13,128,000 | 130 |
| Over five years through fifteen years | $332,555,000 | 77 |
| Over fifteen years | $253,286,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,841,000 | 170 |
| Over three years | $484,254,000 | 113 |
| Other debt securities | ||
| Three months or less | $357,655,000 | 123 |
| Over three months through twelve months | $19,861,000 | 535 |
| Over one year through three years | $77,600,000 | 316 |
| Over three years through five years | $120,638,000 | 151 |
| Over five years through fifteen years | $150,043,000 | 257 |
| Over fifteen years | $28,570,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,400,000 | 515 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,641,038,000 | 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 | $1,138,000 | 422 |
| Over three months through twelve months | $1,730,000 | 204 |
| Over one year through three years | $2,137,000 | 166 |
| Over three years through five years | $14,591,000 | 116 |
| Over five years through fifteen years | $344,174,000 | 79 |
| Over fifteen years | $257,986,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,361,000 | 147 |
| Over three years | $180,761,000 | 191 |
| Other debt securities | ||
| Three months or less | $354,122,000 | 127 |
| Over three months through twelve months | $30,038,000 | 381 |
| Over one year through three years | $60,896,000 | 412 |
| Over three years through five years | $121,430,000 | 151 |
| Over five years through fifteen years | $162,299,000 | 240 |
| Over fifteen years | $29,375,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,881,000 | 403 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,671,920,000 | 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 | $1,535,000 | 363 |
| Over three months through twelve months | $1,343,000 | 241 |
| Over one year through three years | $1,819,000 | 181 |
| Over three years through five years | $14,852,000 | 106 |
| Over five years through fifteen years | $360,729,000 | 75 |
| Over fifteen years | $261,825,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,233,000 | 250 |
| Over three years | $210,987,000 | 176 |
| Other debt securities | ||
| Three months or less | $337,939,000 | 120 |
| Over three months through twelve months | $30,465,000 | 347 |
| Over one year through three years | $52,305,000 | 468 |
| Over three years through five years | $97,087,000 | 192 |
| Over five years through fifteen years | $204,319,000 | 207 |
| Over fifteen years | $62,482,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,193,000 | 426 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,694,820,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 353 |
| Over three months through twelve months | $1,403,000 | 258 |
| Over one year through three years | $2,355,000 | 146 |
| Over three years through five years | $10,873,000 | 119 |
| Over five years through fifteen years | $375,819,000 | 83 |
| Over fifteen years | $262,516,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,660,000 | 213 |
| Over three years | $216,994,000 | 182 |
| Other debt securities | ||
| Three months or less | $336,850,000 | 81 |
| Over three months through twelve months | $25,906,000 | 399 |
| Over one year through three years | $56,451,000 | 468 |
| Over three years through five years | $95,133,000 | 207 |
| Over five years through fifteen years | $212,788,000 | 209 |
| Over fifteen years | $60,454,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,074,000 | 244 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,676,715,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 322 |
| Over three months through twelve months | $1,393,000 | 265 |
| Over one year through three years | $2,413,000 | 139 |
| Over three years through five years | $13,462,000 | 102 |
| Over five years through fifteen years | $386,415,000 | 88 |
| Over fifteen years | $235,336,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,744,000 | 163 |
| Over three years | $179,280,000 | 211 |
| Other debt securities | ||
| Three months or less | $350,140,000 | 76 |
| Over three months through twelve months | $17,612,000 | 500 |
| Over one year through three years | $64,727,000 | 424 |
| Over three years through five years | $83,335,000 | 262 |
| Over five years through fifteen years | $225,585,000 | 215 |
| Over fifteen years | $60,307,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,639,000 | 329 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,496,486,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,047,000 | 318 |
| Over three months through twelve months | $1,708,000 | 233 |
| Over one year through three years | $2,738,000 | 115 |
| Over three years through five years | $13,292,000 | 95 |
| Over five years through fifteen years | $400,673,000 | 87 |
| Over fifteen years | $178,816,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,926,000 | 204 |
| Over three years | $52,816,000 | 477 |
| Other debt securities | ||
| Three months or less | $351,498,000 | 76 |
| Over three months through twelve months | $28,785,000 | 307 |
| Over one year through three years | $68,594,000 | 399 |
| Over three years through five years | $79,430,000 | 271 |
| Over five years through fifteen years | $231,719,000 | 213 |
| Over fifteen years | $35,444,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,296,000 | 216 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,574,667,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 329 |
| Over three months through twelve months | $2,056,000 | 212 |
| Over one year through three years | $3,717,000 | 91 |
| Over three years through five years | $13,117,000 | 89 |
| Over five years through fifteen years | $416,933,000 | 90 |
| Over fifteen years | $182,204,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,890,000 | 234 |
| Over three years | $66,448,000 | 415 |
| Other debt securities | ||
| Three months or less | $342,964,000 | 77 |
| Over three months through twelve months | $68,784,000 | 111 |
| Over one year through three years | $63,332,000 | 402 |
| Over three years through five years | $81,189,000 | 283 |
| Over five years through fifteen years | $246,800,000 | 211 |
| Over fifteen years | $38,461,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,555,000 | 132 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,646,178,000 | 195 |
| 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 | 310 |
| Over three months through twelve months | $1,742,000 | 265 |
| Over one year through three years | $5,003,000 | 83 |
| Over three years through five years | $13,630,000 | 87 |
| Over five years through fifteen years | $435,756,000 | 92 |
| Over fifteen years | $182,585,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,416,000 | 280 |
| Over three years | $77,557,000 | 362 |
| Other debt securities | ||
| Three months or less | $335,796,000 | 78 |
| Over three months through twelve months | $109,298,000 | 76 |
| Over one year through three years | $63,407,000 | 342 |
| Over three years through five years | $71,709,000 | 314 |
| Over five years through fifteen years | $265,069,000 | 197 |
| Over fifteen years | $38,268,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,919,000 | 112 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,708,714,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,458,000 | 265 |
| Over three months through twelve months | $1,282,000 | 338 |
| Over one year through three years | $4,075,000 | 114 |
| Over three years through five years | $15,944,000 | 74 |
| Over five years through fifteen years | $443,236,000 | 89 |
| Over fifteen years | $188,140,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,280,000 | 297 |
| Over three years | $85,108,000 | 322 |
| Other debt securities | ||
| Three months or less | $335,074,000 | 74 |
| Over three months through twelve months | $117,377,000 | 67 |
| Over one year through three years | $75,194,000 | 207 |
| Over three years through five years | $73,661,000 | 285 |
| Over five years through fifteen years | $280,808,000 | 187 |
| Over fifteen years | $38,077,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,265,000 | 91 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,441,105,000 | 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 | $2,641,000 | 224 |
| Over three months through twelve months | $1,317,000 | 325 |
| Over one year through three years | $3,678,000 | 137 |
| Over three years through five years | $16,288,000 | 66 |
| Over five years through fifteen years | $426,227,000 | 87 |
| Over fifteen years | $177,172,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,857,000 | 287 |
| Over three years | $94,703,000 | 288 |
| Other debt securities | ||
| Three months or less | $184,545,000 | 108 |
| Over three months through twelve months | $97,035,000 | 74 |
| Over one year through three years | $99,889,000 | 122 |
| Over three years through five years | $55,408,000 | 306 |
| Over five years through fifteen years | $190,763,000 | 267 |
| Over fifteen years | $38,582,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,293,000 | 101 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,397,274,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,489,000 | 239 |
| Over three months through twelve months | $1,882,000 | 274 |
| Over one year through three years | $3,676,000 | 148 |
| Over three years through five years | $16,202,000 | 62 |
| Over five years through fifteen years | $437,936,000 | 85 |
| Over fifteen years | $147,098,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,041,000 | 264 |
| Over three years | $106,700,000 | 260 |
| Other debt securities | ||
| Three months or less | $165,890,000 | 118 |
| Over three months through twelve months | $73,082,000 | 92 |
| Over one year through three years | $121,948,000 | 105 |
| Over three years through five years | $57,629,000 | 263 |
| Over five years through fifteen years | $163,019,000 | 294 |
| Over fifteen years | $42,682,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,604,000 | 101 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,352,154,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 209 |
| Over three months through twelve months | $1,951,000 | 310 |
| Over one year through three years | $3,720,000 | 169 |
| Over three years through five years | $18,144,000 | 60 |
| Over five years through fifteen years | $418,113,000 | 79 |
| Over fifteen years | $99,703,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,506,000 | 237 |
| Over three years | $121,831,000 | 237 |
| Other debt securities | ||
| Three months or less | $162,594,000 | 121 |
| Over three months through twelve months | $94,845,000 | 70 |
| Over one year through three years | $134,054,000 | 93 |
| Over three years through five years | $57,690,000 | 223 |
| Over five years through fifteen years | $129,720,000 | 318 |
| Over fifteen years | $42,456,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,445,000 | 93 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,122,266,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $4,344,000 | 178 |
| Over three years through five years | $8,169,000 | 128 |
| Over five years through fifteen years | $328,052,000 | 85 |
| Over fifteen years | $80,307,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,832 |
| Over three years | $203,261,000 | 153 |
| Other debt securities | ||
| Three months or less | $19,521,000 | 530 |
| Over three months through twelve months | $78,737,000 | 83 |
| Over one year through three years | $134,971,000 | 91 |
| Over three years through five years | $63,691,000 | 177 |
| Over five years through fifteen years | $150,767,000 | 235 |
| Over fifteen years | $48,611,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,263,000 | 108 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,039,154,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,138 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $5,283,000 | 176 |
| Over three years through five years | $8,773,000 | 113 |
| Over five years through fifteen years | $267,578,000 | 92 |
| Over fifteen years | $49,661,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,844 |
| Over three years | $246,293,000 | 137 |
| Other debt securities | ||
| Three months or less | $12,993,000 | 671 |
| Over three months through twelve months | $83,608,000 | 82 |
| Over one year through three years | $119,511,000 | 104 |
| Over three years through five years | $64,354,000 | 159 |
| Over five years through fifteen years | $123,692,000 | 251 |
| Over fifteen years | $55,432,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,639,000 | 114 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,015,586,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,235 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $4,626,000 | 186 |
| Over three years through five years | $11,700,000 | 96 |
| Over five years through fifteen years | $234,581,000 | 103 |
| Over fifteen years | $35,890,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,800 |
| Over three years | $269,555,000 | 125 |
| Other debt securities | ||
| Three months or less | $20,018,000 | 499 |
| Over three months through twelve months | $51,782,000 | 124 |
| Over one year through three years | $135,768,000 | 94 |
| Over three years through five years | $64,381,000 | 146 |
| Over five years through fifteen years | $124,226,000 | 233 |
| Over fifteen years | $60,969,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,816,000 | 156 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,070,521,000 | 188 |
| 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 | 1,545 |
| Over three months through twelve months | $41,000 | 1,258 |
| Over one year through three years | $1,774,000 | 335 |
| Over three years through five years | $16,423,000 | 75 |
| Over five years through fifteen years | $247,744,000 | 101 |
| Over fifteen years | $29,949,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,676 |
| Over three years | $295,509,000 | 133 |
| Other debt securities | ||
| Three months or less | $29,156,000 | 367 |
| Over three months through twelve months | $53,547,000 | 131 |
| Over one year through three years | $140,245,000 | 92 |
| Over three years through five years | $63,346,000 | 135 |
| Over five years through fifteen years | $129,740,000 | 216 |
| Over fifteen years | $60,827,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,744,000 | 118 |
| 2019-12-31 | Rank | |
| Total debt securities | $918,833,000 | 207 |
| 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 | 1,519 |
| Over three months through twelve months | $75,000 | 1,208 |
| Over one year through three years | $36,000 | 1,237 |
| Over three years through five years | $14,589,000 | 96 |
| Over five years through fifteen years | $259,087,000 | 99 |
| Over fifteen years | $26,498,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,045 |
| Over three years | $260,797,000 | 145 |
| Other debt securities | ||
| Three months or less | $9,055,000 | 804 |
| Over three months through twelve months | $60,601,000 | 116 |
| Over one year through three years | $132,087,000 | 96 |
| Over three years through five years | $72,285,000 | 128 |
| Over five years through fifteen years | $70,681,000 | 363 |
| Over fifteen years | $12,262,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,732,000 | 145 |
| 2019-09-30 | Rank | |
| Total debt securities | $945,561,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $117,000 | 1,130 |
| Over one year through three years | $43,000 | 1,199 |
| Over three years through five years | $12,711,000 | 130 |
| Over five years through fifteen years | $275,755,000 | 95 |
| Over fifteen years | $28,206,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,295 |
| Over three years | $277,620,000 | 135 |
| Other debt securities | ||
| Three months or less | $15,671,000 | 553 |
| Over three months through twelve months | $56,028,000 | 120 |
| Over one year through three years | $124,358,000 | 108 |
| Over three years through five years | $67,227,000 | 141 |
| Over five years through fifteen years | $74,251,000 | 347 |
| Over fifteen years | $13,229,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,815,000 | 138 |
| 2019-06-30 | Rank | |
| Total debt securities | $986,449,000 | 195 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $217,000 | 793 |
| Over three years through five years | $11,781,000 | 143 |
| Over five years through fifteen years | $289,233,000 | 96 |
| Over fifteen years | $31,941,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,178 |
| Over three years | $292,662,000 | 139 |
| Other debt securities | ||
| Three months or less | $17,154,000 | 490 |
| Over three months through twelve months | $51,361,000 | 137 |
| Over one year through three years | $126,253,000 | 111 |
| Over three years through five years | $62,229,000 | 159 |
| Over five years through fifteen years | $89,471,000 | 274 |
| Over fifteen years | $13,719,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,515,000 | 147 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,022,172,000 | 188 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $253,000 | 780 |
| Over three years through five years | $11,032,000 | 161 |
| Over five years through fifteen years | $303,964,000 | 97 |
| Over fifteen years | $33,948,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,883 |
| Over three years | $307,019,000 | 147 |
| Other debt securities | ||
| Three months or less | $16,708,000 | 468 |
| Over three months through twelve months | $40,689,000 | 184 |
| Over one year through three years | $132,822,000 | 110 |
| Over three years through five years | $69,410,000 | 155 |
| Over five years through fifteen years | $91,531,000 | 282 |
| Over fifteen years | $14,283,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,397,000 | 181 |
| 2018-12-31 | Rank | |
| Total debt securities | $946,527,000 | 197 |
| 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 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $306,000 | 748 |
| Over three years through five years | $11,893,000 | 156 |
| Over five years through fifteen years | $284,134,000 | 103 |
| Over fifteen years | $24,640,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,758 |
| Over three years | $320,998,000 | 142 |
| Other debt securities | ||
| Three months or less | $11,747,000 | 605 |
| Over three months through twelve months | $38,720,000 | 184 |
| Over one year through three years | $108,143,000 | 147 |
| Over three years through five years | $50,511,000 | 240 |
| Over five years through fifteen years | $80,473,000 | 335 |
| Over fifteen years | $14,343,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,469,000 | 201 |
| 2018-09-30 | Rank | |
| Total debt securities | $982,554,000 | 189 |
| 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 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $353,000 | 719 |
| Over three years through five years | $12,960,000 | 144 |
| Over five years through fifteen years | $294,755,000 | 97 |
| Over fifteen years | $25,956,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,026 |
| Over three years | $335,720,000 | 135 |
| Other debt securities | ||
| Three months or less | $15,723,000 | 489 |
| Over three months through twelve months | $40,878,000 | 171 |
| Over one year through three years | $112,059,000 | 134 |
| Over three years through five years | $43,384,000 | 281 |
| Over five years through fifteen years | $85,562,000 | 306 |
| Over fifteen years | $14,920,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,605,000 | 177 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,022,126,000 | 188 |
| 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 | 1,810 |
| Over three months through twelve months | $5,000 | 1,851 |
| Over one year through three years | $431,000 | 689 |
| Over three years through five years | $10,091,000 | 162 |
| Over five years through fifteen years | $311,686,000 | 96 |
| Over fifteen years | $26,914,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,964 |
| Over three years | $352,451,000 | 131 |
| Other debt securities | ||
| Three months or less | $6,309,000 | 918 |
| Over three months through twelve months | $44,102,000 | 160 |
| Over one year through three years | $100,474,000 | 144 |
| Over three years through five years | $64,101,000 | 194 |
| Over five years through fifteen years | $89,710,000 | 300 |
| Over fifteen years | $15,501,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,436,000 | 184 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,067,972,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $534,000 | 670 |
| Over three years through five years | $3,320,000 | 337 |
| Over five years through fifteen years | $327,014,000 | 93 |
| Over fifteen years | $32,630,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,933 |
| Over three years | $372,171,000 | 123 |
| Other debt securities | ||
| Three months or less | $24,100,000 | 367 |
| Over three months through twelve months | $32,529,000 | 211 |
| Over one year through three years | $103,604,000 | 142 |
| Over three years through five years | $47,193,000 | 272 |
| Over five years through fifteen years | $108,718,000 | 249 |
| Over fifteen years | $15,794,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,994,000 | 164 |
| 2017-12-31 | Rank | |
| Total debt securities | $844,642,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,333,000 | 222 |
| Over three months through twelve months | $3,733,000 | 288 |
| Over one year through three years | $60,000 | 1,215 |
| Over three years through five years | $44,000 | 1,731 |
| Over five years through fifteen years | $323,673,000 | 92 |
| Over fifteen years | $6,559,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,656,000 | 510 |
| Over three years | $174,917,000 | 185 |
| Other debt securities | ||
| Three months or less | $58,976,000 | 174 |
| Over three months through twelve months | $40,653,000 | 163 |
| Over one year through three years | $102,306,000 | 140 |
| Over three years through five years | $53,325,000 | 235 |
| Over five years through fifteen years | $65,407,000 | 457 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,901,000 | 204 |
| 2017-09-30 | Rank | |
| Total debt securities | $800,114,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,793,000 | 128 |
| Over three months through twelve months | $4,463,000 | 270 |
| Over one year through three years | $61,000 | 1,205 |
| Over three years through five years | $49,000 | 1,711 |
| Over five years through fifteen years | $285,269,000 | 105 |
| Over fifteen years | $12,002,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,311,000 | 512 |
| Over three years | $183,779,000 | 169 |
| Other debt securities | ||
| Three months or less | $59,273,000 | 170 |
| Over three months through twelve months | $28,175,000 | 226 |
| Over one year through three years | $85,262,000 | 179 |
| Over three years through five years | $58,128,000 | 214 |
| Over five years through fifteen years | $61,549,000 | 496 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,389,000 | 251 |
| 2017-06-30 | Rank | |
| Total debt securities | $772,592,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,460,000 | 130 |
| Over three months through twelve months | $6,098,000 | 236 |
| Over one year through three years | $406,000 | 763 |
| Over three years through five years | $54,000 | 1,723 |
| Over five years through fifteen years | $279,817,000 | 109 |
| Over fifteen years | $9,145,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,625,000 | 492 |
| Over three years | $195,824,000 | 166 |
| Other debt securities | ||
| Three months or less | $59,284,000 | 163 |
| Over three months through twelve months | $22,510,000 | 289 |
| Over one year through three years | $63,590,000 | 242 |
| Over three years through five years | $65,357,000 | 195 |
| Over five years through fifteen years | $48,422,000 | 653 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,946,000 | 349 |
| 2017-03-31 | Rank | |
| Total debt securities | $733,450,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,118,000 | 117 |
| Over three months through twelve months | $6,731,000 | 231 |
| Over one year through three years | $160,000 | 1,033 |
| Over three years through five years | $60,000 | 1,782 |
| Over five years through fifteen years | $264,603,000 | 111 |
| Over fifteen years | $15,601,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,323,000 | 449 |
| Over three years | $206,080,000 | 164 |
| Other debt securities | ||
| Three months or less | $59,630,000 | 165 |
| Over three months through twelve months | $8,024,000 | 702 |
| Over one year through three years | $51,972,000 | 309 |
| Over three years through five years | $62,636,000 | 201 |
| Over five years through fifteen years | $33,512,000 | 953 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,023,000 | 576 |
| 2016-12-31 | Rank | |
| Total debt securities | $601,332,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,052,000 | 108 |
| Over three months through twelve months | $4,872,000 | 299 |
| Over one year through three years | $448,000 | 811 |
| Over three years through five years | $40,000 | 1,878 |
| Over five years through fifteen years | $194,040,000 | 123 |
| Over fifteen years | $16,265,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,042,000 | 498 |
| Over three years | $217,719,000 | 149 |
| Other debt securities | ||
| Three months or less | $54,798,000 | 177 |
| Over three months through twelve months | $9,036,000 | 606 |
| Over one year through three years | $21,085,000 | 724 |
| Over three years through five years | $35,556,000 | 377 |
| Over five years through fifteen years | $19,379,000 | 1,548 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,834,000 | 133 |
| 2016-09-30 | Rank | |
| Total debt securities | $463,412,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,685,000 | 116 |
| Over three months through twelve months | $5,181,000 | 285 |
| Over one year through three years | $506,000 | 790 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $134,338,000 | 162 |
| Over fifteen years | $16,673,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,946,000 | 571 |
| Over three years | $147,048,000 | 171 |
| Other debt securities | ||
| Three months or less | $58,571,000 | 163 |
| Over three months through twelve months | $9,349,000 | 543 |
| Over one year through three years | $15,321,000 | 947 |
| Over three years through five years | $29,769,000 | 424 |
| Over five years through fifteen years | $18,025,000 | 1,636 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,920,000 | 113 |
| 2016-06-30 | Rank | |
| Total debt securities | $516,461,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,316,000 | 119 |
| Over three months through twelve months | $7,537,000 | 205 |
| Over one year through three years | $569,000 | 756 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $140,266,000 | 159 |
| Over fifteen years | $17,489,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,643,000 | 540 |
| Over three years | $159,784,000 | 169 |
| Other debt securities | ||
| Three months or less | $74,720,000 | 134 |
| Over three months through twelve months | $14,556,000 | 347 |
| Over one year through three years | $17,981,000 | 829 |
| Over three years through five years | $36,382,000 | 370 |
| Over five years through fifteen years | $19,218,000 | 1,563 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,946,000 | 193 |
| 2016-03-31 | Rank | |
| Total debt securities | $404,701,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,912,000 | 372 |
| Over three months through twelve months | $7,230,000 | 221 |
| Over one year through three years | $36,000 | 1,762 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $149,185,000 | 155 |
| Over fifteen years | $6,292,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,098,000 | 492 |
| Over three years | $86,872,000 | 268 |
| Other debt securities | ||
| Three months or less | $51,884,000 | 162 |
| Over three months through twelve months | $34,621,000 | 143 |
| Over one year through three years | $31,403,000 | 495 |
| Over three years through five years | $19,400,000 | 755 |
| Over five years through fifteen years | $1,768,000 | 4,226 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,621,000 | 206 |
| 2015-12-31 | Rank | |
| Total debt securities | $423,715,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,842,000 | 261 |
| Over three months through twelve months | $5,673,000 | 263 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $156,802,000 | 151 |
| Over fifteen years | $6,434,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,844,000 | 448 |
| Over three years | $91,200,000 | 270 |
| Other debt securities | ||
| Three months or less | $52,808,000 | 161 |
| Over three months through twelve months | $34,697,000 | 141 |
| Over one year through three years | $36,050,000 | 426 |
| Over three years through five years | $18,190,000 | 864 |
| Over five years through fifteen years | $3,175,000 | 3,863 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,837,000 | 159 |
| 2015-09-30 | Rank | |
| Total debt securities | $423,040,000 | 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 | $4,934,000 | 255 |
| Over three months through twelve months | $6,082,000 | 258 |
| Over one year through three years | $41,000 | 1,824 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $154,628,000 | 156 |
| Over fifteen years | $6,600,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,641,000 | 482 |
| Over three years | $96,008,000 | 252 |
| Other debt securities | ||
| Three months or less | $48,357,000 | 180 |
| Over three months through twelve months | $34,694,000 | 134 |
| Over one year through three years | $50,871,000 | 291 |
| Over three years through five years | $5,860,000 | 2,168 |
| Over five years through fifteen years | $324,000 | 5,051 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,146,000 | 136 |
| 2015-06-30 | Rank | |
| Total debt securities | $444,653,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,305,000 | 363 |
| Over three months through twelve months | $8,542,000 | 208 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $163,261,000 | 147 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,563,000 | 477 |
| Over three years | $101,472,000 | 243 |
| Other debt securities | ||
| Three months or less | $58,836,000 | 149 |
| Over three months through twelve months | $21,703,000 | 203 |
| Over one year through three years | $65,788,000 | 233 |
| Over three years through five years | $5,860,000 | 2,208 |
| Over five years through fifteen years | $323,000 | 5,129 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,285,000 | 184 |
| 2015-03-31 | Rank | |
| Total debt securities | $472,848,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,657,000 | 348 |
| Over three months through twelve months | $8,613,000 | 213 |
| Over one year through three years | $31,000 | 1,758 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $172,802,000 | 146 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,522,000 | 480 |
| Over three years | $106,865,000 | 235 |
| Other debt securities | ||
| Three months or less | $57,943,000 | 149 |
| Over three months through twelve months | $29,819,000 | 161 |
| Over one year through three years | $65,443,000 | 223 |
| Over three years through five years | $10,849,000 | 1,395 |
| Over five years through fifteen years | $304,000 | 5,185 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,715,000 | 149 |
| 2014-12-31 | Rank | |
| Total debt securities | $489,219,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,051,000 | 235 |
| Over three months through twelve months | $6,504,000 | 266 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $181,957,000 | 139 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,453,000 | 447 |
| Over three years | $111,660,000 | 232 |
| Other debt securities | ||
| Three months or less | $57,290,000 | 152 |
| Over three months through twelve months | $35,197,000 | 127 |
| Over one year through three years | $62,033,000 | 221 |
| Over three years through five years | $10,506,000 | 1,385 |
| Over five years through fifteen years | $568,000 | 5,128 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,648,000 | 133 |
| 2014-09-30 | Rank | |
| Total debt securities | $506,804,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,996,000 | 243 |
| Over three months through twelve months | $7,341,000 | 234 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $185,639,000 | 136 |
| Over fifteen years | $5,047,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,417,000 | 426 |
| Over three years | $116,514,000 | 232 |
| Other debt securities | ||
| Three months or less | $57,661,000 | 142 |
| Over three months through twelve months | $36,255,000 | 112 |
| Over one year through three years | $62,798,000 | 214 |
| Over three years through five years | $10,569,000 | 1,391 |
| Over five years through fifteen years | $567,000 | 5,267 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,287,000 | 121 |
| 2014-06-30 | Rank | |
| Total debt securities | $503,482,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,961,000 | 348 |
| Over three months through twelve months | $10,073,000 | 182 |
| Over one year through three years | $380,000 | 1,260 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $173,330,000 | 149 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,387,000 | 397 |
| Over three years | $121,967,000 | 226 |
| Other debt securities | ||
| Three months or less | $61,808,000 | 142 |
| Over three months through twelve months | $35,672,000 | 114 |
| Over one year through three years | $70,721,000 | 172 |
| Over three years through five years | $5,002,000 | 2,304 |
| Over five years through fifteen years | $1,181,000 | 5,058 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,063,000 | 109 |
| 2014-03-31 | Rank | |
| Total debt securities | $526,291,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,720,000 | 321 |
| Over three months through twelve months | $10,144,000 | 195 |
| Over one year through three years | $41,000 | 1,764 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $181,149,000 | 142 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,441,000 | 365 |
| Over three years | $126,788,000 | 216 |
| Other debt securities | ||
| Three months or less | $53,679,000 | 162 |
| Over three months through twelve months | $34,526,000 | 118 |
| Over one year through three years | $82,646,000 | 139 |
| Over three years through five years | $5,974,000 | 1,965 |
| Over five years through fifteen years | $6,183,000 | 3,679 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000,000 | 144 |
| 2013-12-31 | Rank | |
| Total debt securities | $530,885,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,144,000 | 222 |
| Over three months through twelve months | $8,361,000 | 226 |
| Over one year through three years | $42,000 | 1,810 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $178,478,000 | 138 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,474,000 | 375 |
| Over three years | $131,280,000 | 207 |
| Other debt securities | ||
| Three months or less | $50,903,000 | 161 |
| Over three months through twelve months | $37,154,000 | 116 |
| Over one year through three years | $88,898,000 | 125 |
| Over three years through five years | $5,971,000 | 1,891 |
| Over five years through fifteen years | $1,180,000 | 5,108 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,064,000 | 143 |
| 2013-09-30 | Rank | |
| Total debt securities | $574,506,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,049,000 | 219 |
| Over three months through twelve months | $9,900,000 | 187 |
| Over one year through three years | $670,000 | 1,152 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $187,486,000 | 130 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,759,000 | 399 |
| Over three years | $136,093,000 | 200 |
| Other debt securities | ||
| Three months or less | $71,610,000 | 132 |
| Over three months through twelve months | $31,015,000 | 144 |
| Over one year through three years | $94,493,000 | 115 |
| Over three years through five years | $12,251,000 | 1,051 |
| Over five years through fifteen years | $1,180,000 | 5,168 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,849,000 | 119 |
| 2013-06-30 | Rank | |
| Total debt securities | $612,383,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,886,000 | 313 |
| Over three months through twelve months | $13,564,000 | 144 |
| Over one year through three years | $44,000 | 1,871 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $203,262,000 | 113 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,722,000 | 461 |
| Over three years | $146,096,000 | 174 |
| Other debt securities | ||
| Three months or less | $53,771,000 | 151 |
| Over three months through twelve months | $41,502,000 | 107 |
| Over one year through three years | $87,409,000 | 122 |
| Over three years through five years | $36,176,000 | 322 |
| Over five years through fifteen years | $951,000 | 5,300 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,710,000 | 131 |
| 2013-03-31 | Rank | |
| Total debt securities | $591,995,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,810,000 | 281 |
| Over three months through twelve months | $11,222,000 | 175 |
| Over one year through three years | $45,000 | 1,939 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $197,983,000 | 126 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,393,000 | 511 |
| Over three years | $141,681,000 | 173 |
| Other debt securities | ||
| Three months or less | $50,623,000 | 168 |
| Over three months through twelve months | $42,278,000 | 111 |
| Over one year through three years | $90,542,000 | 115 |
| Over three years through five years | $25,418,000 | 455 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,813,000 | 153 |
| 2012-12-31 | Rank | |
| Total debt securities | $542,157,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,676,000 | 182 |
| Over three months through twelve months | $10,662,000 | 202 |
| Over one year through three years | $1,574,000 | 780 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $176,560,000 | 137 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,080,000 | 545 |
| Over three years | $108,306,000 | 178 |
| Other debt securities | ||
| Three months or less | $51,139,000 | 159 |
| Over three months through twelve months | $42,001,000 | 118 |
| Over one year through three years | $110,095,000 | 92 |
| Over three years through five years | $5,064,000 | 1,891 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,449,000 | 216 |
| 2012-09-30 | Rank | |
| Total debt securities | $562,818,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,594,000 | 184 |
| Over three months through twelve months | $11,829,000 | 175 |
| Over one year through three years | $1,612,000 | 738 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $198,067,000 | 140 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,619,000 | 516 |
| Over three years | $110,362,000 | 188 |
| Other debt securities | ||
| Three months or less | $47,442,000 | 176 |
| Over three months through twelve months | $22,548,000 | 205 |
| Over one year through three years | $100,008,000 | 101 |
| Over three years through five years | $32,737,000 | 319 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,276,000 | 254 |
| 2012-06-30 | Rank | |
| Total debt securities | $566,112,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,485,000 | 281 |
| Over three months through twelve months | $15,208,000 | 135 |
| Over one year through three years | $2,485,000 | 526 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $220,707,000 | 133 |
| Over fifteen years | $504,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,864,000 | 505 |
| Over three years | $99,747,000 | 212 |
| Other debt securities | ||
| Three months or less | $48,609,000 | 158 |
| Over three months through twelve months | $19,038,000 | 266 |
| Over one year through three years | $96,611,000 | 117 |
| Over three years through five years | $26,854,000 | 403 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,843,000 | 243 |
| 2012-03-31 | Rank | |
| Total debt securities | $537,754,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,231,000 | 429 |
| Over three months through twelve months | $18,104,000 | 124 |
| Over one year through three years | $3,165,000 | 442 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $244,142,000 | 124 |
| Over fifteen years | $819,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,142,000 | 481 |
| Over three years | $74,858,000 | 266 |
| Other debt securities | ||
| Three months or less | $50,824,000 | 156 |
| Over three months through twelve months | $23,118,000 | 213 |
| Over one year through three years | $87,351,000 | 128 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,972,000 | 208 |
| 2011-12-31 | Rank | |
| Total debt securities | $525,700,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $503,105,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $469,539,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $472,892,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $432,778,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $412,036,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $398,628,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $406,041,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $250,597,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $117,292,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $121,098,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $124,593,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $72,952,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $86,368,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $93,337,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $97,585,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $105,866,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $110,073,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $121,885,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $130,637,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $144,485,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $147,672,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $152,755,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $158,581,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $163,011,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $171,253,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $185,348,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $195,600,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $202,712,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $213,118,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $223,401,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $207,860,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $161,720,000 | 814 |
| 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 | $175,600,000 | 738 |
| 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 | $205,139,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $215,055,000 | 611 |
| 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 | $224,884,000 | 567 |
| 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 | $308,066,000 | 382 |
| 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 | $367,187,000 | 326 |
| 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 | $463,930,000 | 292 |
| 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 | $516,412,000 | 269 |
| 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 | $653,293,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $564,796,000 | 271 |
| 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 | $377,687,000 | 399 |
| 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 | $353,687,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $370,094,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $328,443,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |