Home > 1st Constitution Bank > Total Debt Securities
1st Constitution Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $348,316,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,928,000 | 1,677 |
| Over fifteen years | $26,757,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,257,000 | 885 |
| Over three years | $21,988,000 | 710 |
| Other debt securities | ||
| Three months or less | $45,731,000 | 285 |
| Over three months through twelve months | $47,073,000 | 115 |
| Over one year through three years | $71,765,000 | 217 |
| Over three years through five years | $61,096,000 | 329 |
| Over five years through fifteen years | $52,131,000 | 992 |
| Over fifteen years | $6,590,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,540,000 | 124 |
| 2021-09-30 | Rank | |
| Total debt securities | $329,138,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 474 |
| Over three months through twelve months | $760,000 | 471 |
| Over one year through three years | $555,000 | 461 |
| Over three years through five years | $1,872,000 | 317 |
| Over five years through fifteen years | $13,165,000 | 1,169 |
| Over fifteen years | $28,669,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,319,000 | 599 |
| Over three years | $20,805,000 | 693 |
| Other debt securities | ||
| Three months or less | $32,350,000 | 364 |
| Over three months through twelve months | $51,636,000 | 115 |
| Over one year through three years | $29,764,000 | 390 |
| Over three years through five years | $70,877,000 | 250 |
| Over five years through fifteen years | $52,222,000 | 953 |
| Over fifteen years | $8,388,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,995,000 | 157 |
| 2021-06-30 | Rank | |
| Total debt securities | $228,880,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 634 |
| Over three months through twelve months | $1,208,000 | 359 |
| Over one year through three years | $752,000 | 438 |
| Over three years through five years | $2,052,000 | 293 |
| Over five years through fifteen years | $14,506,000 | 1,089 |
| Over fifteen years | $28,220,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,202,000 | 593 |
| Over three years | $27,094,000 | 577 |
| Other debt securities | ||
| Three months or less | $31,639,000 | 365 |
| Over three months through twelve months | $22,780,000 | 241 |
| Over one year through three years | $16,281,000 | 615 |
| Over three years through five years | $7,233,000 | 1,533 |
| Over five years through fifteen years | $51,019,000 | 937 |
| Over fifteen years | $9,458,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,282,000 | 301 |
| 2021-03-31 | Rank | |
| Total debt securities | $226,269,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,675,000 | 287 |
| Over three months through twelve months | $1,067,000 | 456 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,333,000 | 295 |
| Over five years through fifteen years | $15,706,000 | 967 |
| Over fifteen years | $28,007,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,181,000 | 523 |
| Over three years | $23,129,000 | 602 |
| Other debt securities | ||
| Three months or less | $36,468,000 | 337 |
| Over three months through twelve months | $16,550,000 | 344 |
| Over one year through three years | $14,578,000 | 696 |
| Over three years through five years | $9,163,000 | 1,125 |
| Over five years through fifteen years | $49,450,000 | 853 |
| Over fifteen years | $9,962,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,407,000 | 405 |
| 2020-12-31 | Rank | |
| Total debt securities | $217,750,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 414 |
| Over three months through twelve months | $1,911,000 | 315 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,044,000 | 514 |
| Over five years through fifteen years | $18,524,000 | 805 |
| Over fifteen years | $15,610,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,329,000 | 474 |
| Over three years | $19,722,000 | 569 |
| Other debt securities | ||
| Three months or less | $45,230,000 | 297 |
| Over three months through twelve months | $8,075,000 | 611 |
| Over one year through three years | $15,728,000 | 640 |
| Over three years through five years | $10,450,000 | 890 |
| Over five years through fifteen years | $46,111,000 | 774 |
| Over fifteen years | $7,991,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,604,000 | 446 |
| 2020-09-30 | Rank | |
| Total debt securities | $222,936,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 434 |
| Over three months through twelve months | $2,306,000 | 271 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $792,000 | 632 |
| Over five years through fifteen years | $20,639,000 | 744 |
| Over fifteen years | $17,200,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,194,000 | 421 |
| Over three years | $19,741,000 | 535 |
| Other debt securities | ||
| Three months or less | $36,679,000 | 329 |
| Over three months through twelve months | $15,784,000 | 364 |
| Over one year through three years | $15,408,000 | 645 |
| Over three years through five years | $10,718,000 | 791 |
| Over five years through fifteen years | $40,971,000 | 779 |
| Over fifteen years | $8,494,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,325,000 | 391 |
| 2020-06-30 | Rank | |
| Total debt securities | $246,100,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 614 |
| Over three months through twelve months | $3,545,000 | 213 |
| Over one year through three years | $1,332,000 | 394 |
| Over three years through five years | $2,624,000 | 320 |
| Over five years through fifteen years | $23,436,000 | 653 |
| Over fifteen years | $18,584,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,105,000 | 354 |
| Over three years | $14,940,000 | 682 |
| Other debt securities | ||
| Three months or less | $43,998,000 | 291 |
| Over three months through twelve months | $17,155,000 | 362 |
| Over one year through three years | $15,581,000 | 660 |
| Over three years through five years | $12,366,000 | 655 |
| Over five years through fifteen years | $43,668,000 | 678 |
| Over fifteen years | $7,198,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,925,000 | 349 |
| 2020-03-31 | Rank | |
| Total debt securities | $252,108,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,188,000 | 207 |
| Over three months through twelve months | $1,451,000 | 386 |
| Over one year through three years | $1,344,000 | 394 |
| Over three years through five years | $3,242,000 | 315 |
| Over five years through fifteen years | $25,018,000 | 607 |
| Over fifteen years | $20,226,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,478,000 | 299 |
| Over three years | $15,092,000 | 728 |
| Other debt securities | ||
| Three months or less | $50,605,000 | 239 |
| Over three months through twelve months | $16,754,000 | 364 |
| Over one year through three years | $16,240,000 | 655 |
| Over three years through five years | $12,553,000 | 614 |
| Over five years through fifteen years | $34,933,000 | 773 |
| Over fifteen years | $3,984,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,272,000 | 294 |
| 2019-12-31 | Rank | |
| Total debt securities | $232,401,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 361 |
| Over three months through twelve months | $3,735,000 | 223 |
| Over one year through three years | $1,349,000 | 377 |
| Over three years through five years | $3,850,000 | 298 |
| Over five years through fifteen years | $26,116,000 | 596 |
| Over fifteen years | $21,028,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,262,000 | 379 |
| Over three years | $30,787,000 | 494 |
| Other debt securities | ||
| Three months or less | $39,815,000 | 283 |
| Over three months through twelve months | $7,529,000 | 748 |
| Over one year through three years | $16,557,000 | 689 |
| Over three years through five years | $8,471,000 | 970 |
| Over five years through fifteen years | $37,773,000 | 703 |
| Over fifteen years | $4,737,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,256,000 | 531 |
| 2019-09-30 | Rank | |
| Total debt securities | $209,994,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $2,713,000 | 279 |
| Over one year through three years | $1,163,000 | 409 |
| Over three years through five years | $4,364,000 | 297 |
| Over five years through fifteen years | $23,536,000 | 631 |
| Over fifteen years | $18,562,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,419,000 | 363 |
| Over three years | $32,153,000 | 479 |
| Other debt securities | ||
| Three months or less | $38,280,000 | 286 |
| Over three months through twelve months | $5,733,000 | 926 |
| Over one year through three years | $13,435,000 | 888 |
| Over three years through five years | $14,374,000 | 656 |
| Over five years through fifteen years | $23,227,000 | 1,067 |
| Over fifteen years | $4,035,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,902,000 | 818 |
| 2019-06-30 | Rank | |
| Total debt securities | $224,009,000 | 615 |
| 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 | $2,979,000 | 281 |
| Over one year through three years | $1,043,000 | 428 |
| Over three years through five years | $5,197,000 | 255 |
| Over five years through fifteen years | $24,918,000 | 624 |
| Over fifteen years | $16,036,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,432,000 | 308 |
| Over three years | $30,728,000 | 510 |
| Other debt securities | ||
| Three months or less | $46,434,000 | 252 |
| Over three months through twelve months | $7,407,000 | 780 |
| Over one year through three years | $11,134,000 | 1,104 |
| Over three years through five years | $15,952,000 | 627 |
| Over five years through fifteen years | $26,711,000 | 979 |
| Over fifteen years | $4,038,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,963,000 | 508 |
| 2019-03-31 | Rank | |
| Total debt securities | $225,063,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,123,000 | 267 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $6,947,000 | 222 |
| Over five years through fifteen years | $26,223,000 | 623 |
| Over fifteen years | $12,918,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,709,000 | 268 |
| Over three years | $37,516,000 | 489 |
| Other debt securities | ||
| Three months or less | $35,948,000 | 270 |
| Over three months through twelve months | $16,039,000 | 408 |
| Over one year through three years | $10,249,000 | 1,250 |
| Over three years through five years | $16,062,000 | 681 |
| Over five years through fifteen years | $29,292,000 | 930 |
| Over fifteen years | $4,035,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,818,000 | 512 |
| 2018-12-31 | Rank | |
| Total debt securities | $211,794,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $7,642,000 | 216 |
| Over five years through fifteen years | $27,323,000 | 619 |
| Over fifteen years | $10,257,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,664,000 | 302 |
| Over three years | $36,198,000 | 502 |
| Other debt securities | ||
| Three months or less | $32,767,000 | 289 |
| Over three months through twelve months | $13,749,000 | 471 |
| Over one year through three years | $12,995,000 | 1,036 |
| Over three years through five years | $15,852,000 | 747 |
| Over five years through fifteen years | $30,024,000 | 933 |
| Over fifteen years | $4,321,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,762,000 | 507 |
| 2018-09-30 | Rank | |
| Total debt securities | $222,572,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $7,450,000 | 217 |
| Over five years through fifteen years | $29,461,000 | 584 |
| Over fifteen years | $9,273,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,514,000 | 441 |
| Over three years | $41,973,000 | 442 |
| Other debt securities | ||
| Three months or less | $44,958,000 | 221 |
| Over three months through twelve months | $13,579,000 | 467 |
| Over one year through three years | $12,632,000 | 1,054 |
| Over three years through five years | $16,654,000 | 735 |
| Over five years through fifteen years | $30,827,000 | 923 |
| Over fifteen years | $4,248,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,621,000 | 323 |
| 2018-06-30 | Rank | |
| Total debt securities | $225,397,000 | 608 |
| 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 | $3,000 | 1,911 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,938,000 | 320 |
| Over five years through fifteen years | $35,548,000 | 524 |
| Over fifteen years | $9,473,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,448,000 | 475 |
| Over three years | $41,196,000 | 450 |
| Other debt securities | ||
| Three months or less | $32,415,000 | 274 |
| Over three months through twelve months | $20,945,000 | 314 |
| Over one year through three years | $18,374,000 | 747 |
| Over three years through five years | $17,421,000 | 740 |
| Over five years through fifteen years | $31,097,000 | 942 |
| Over fifteen years | $5,539,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,907,000 | 385 |
| 2018-03-31 | Rank | |
| Total debt securities | $215,095,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $3,735,000 | 313 |
| Over five years through fifteen years | $34,612,000 | 542 |
| Over fifteen years | $8,145,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,572,000 | 419 |
| Over three years | $35,572,000 | 488 |
| Other debt securities | ||
| Three months or less | $33,665,000 | 282 |
| Over three months through twelve months | $20,134,000 | 319 |
| Over one year through three years | $17,412,000 | 788 |
| Over three years through five years | $17,033,000 | 750 |
| Over five years through fifteen years | $28,658,000 | 1,026 |
| Over fifteen years | $5,554,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,632,000 | 329 |
| 2017-12-31 | Rank | |
| Total debt securities | $215,569,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,696,000 | 292 |
| Over five years through fifteen years | $37,273,000 | 513 |
| Over fifteen years | $7,387,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,673,000 | 427 |
| Over three years | $25,991,000 | 592 |
| Other debt securities | ||
| Three months or less | $32,170,000 | 278 |
| Over three months through twelve months | $23,103,000 | 267 |
| Over one year through three years | $19,541,000 | 727 |
| Over three years through five years | $18,133,000 | 703 |
| Over five years through fifteen years | $29,180,000 | 1,037 |
| Over fifteen years | $6,419,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,223,000 | 286 |
| 2017-09-30 | Rank | |
| Total debt securities | $221,669,000 | 631 |
| 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 | 1,922 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,155,000 | 336 |
| Over five years through fifteen years | $40,460,000 | 492 |
| Over fifteen years | $7,745,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,181,000 | 361 |
| Over three years | $26,744,000 | 571 |
| Other debt securities | ||
| Three months or less | $34,413,000 | 254 |
| Over three months through twelve months | $12,617,000 | 459 |
| Over one year through three years | $18,276,000 | 776 |
| Over three years through five years | $16,023,000 | 783 |
| Over five years through fifteen years | $32,806,000 | 965 |
| Over fifteen years | $11,246,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,665,000 | 289 |
| 2017-06-30 | Rank | |
| Total debt securities | $237,718,000 | 605 |
| 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 | 1,936 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $3,208,000 | 346 |
| Over five years through fifteen years | $44,097,000 | 469 |
| Over fifteen years | $7,962,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,135,000 | 368 |
| Over three years | $28,174,000 | 553 |
| Other debt securities | ||
| Three months or less | $24,621,000 | 329 |
| Over three months through twelve months | $30,114,000 | 221 |
| Over one year through three years | $20,453,000 | 723 |
| Over three years through five years | $12,559,000 | 1,024 |
| Over five years through fifteen years | $35,245,000 | 912 |
| Over fifteen years | $14,146,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,225,000 | 238 |
| 2017-03-31 | Rank | |
| Total debt securities | $231,349,000 | 634 |
| 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 | 1,952 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $527,000 | 984 |
| Over five years through fifteen years | $50,591,000 | 410 |
| Over fifteen years | $5,852,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,681,000 | 340 |
| Over three years | $17,788,000 | 756 |
| Other debt securities | ||
| Three months or less | $12,296,000 | 552 |
| Over three months through twelve months | $39,227,000 | 168 |
| Over one year through three years | $23,617,000 | 657 |
| Over three years through five years | $11,127,000 | 1,181 |
| Over five years through fifteen years | $37,974,000 | 854 |
| Over fifteen years | $14,665,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,027,000 | 243 |
| 2016-12-31 | Rank | |
| Total debt securities | $230,448,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $11,000 | 1,911 |
| Over one year through three years | $82,000 | 1,333 |
| Over three years through five years | $1,148,000 | 681 |
| Over five years through fifteen years | $55,077,000 | 371 |
| Over fifteen years | $6,374,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,681,000 | 369 |
| Over three years | $15,794,000 | 766 |
| Other debt securities | ||
| Three months or less | $24,956,000 | 312 |
| Over three months through twelve months | $21,961,000 | 278 |
| Over one year through three years | $19,898,000 | 759 |
| Over three years through five years | $10,158,000 | 1,231 |
| Over five years through fifteen years | $40,402,000 | 796 |
| Over fifteen years | $15,902,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,400,000 | 258 |
| 2016-09-30 | Rank | |
| Total debt securities | $224,198,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $4,000 | 2,011 |
| Over one year through three years | $118,000 | 1,268 |
| Over three years through five years | $1,277,000 | 644 |
| Over five years through fifteen years | $59,039,000 | 354 |
| Over fifteen years | $6,814,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,510,000 | 370 |
| Over three years | $3,928,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $23,641,000 | 309 |
| Over three months through twelve months | $12,632,000 | 398 |
| Over one year through three years | $23,078,000 | 655 |
| Over three years through five years | $9,713,000 | 1,259 |
| Over five years through fifteen years | $42,751,000 | 775 |
| Over fifteen years | $16,693,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,692,000 | 311 |
| 2016-06-30 | Rank | |
| Total debt securities | $233,806,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $149,000 | 1,233 |
| Over three years through five years | $1,209,000 | 679 |
| Over five years through fifteen years | $63,110,000 | 345 |
| Over fifteen years | $6,867,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,100,000 | 349 |
| Over three years | $4,032,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $14,956,000 | 455 |
| Over three months through twelve months | $20,390,000 | 257 |
| Over one year through three years | $22,619,000 | 681 |
| Over three years through five years | $10,213,000 | 1,287 |
| Over five years through fifteen years | $43,710,000 | 755 |
| Over fifteen years | $18,447,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,825,000 | 310 |
| 2016-03-31 | Rank | |
| Total debt securities | $222,660,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $166,000 | 1,223 |
| Over three years through five years | $1,030,000 | 734 |
| Over five years through fifteen years | $66,991,000 | 338 |
| Over fifteen years | $5,555,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,519,000 | 430 |
| Over three years | $6,985,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $12,195,000 | 513 |
| Over three months through twelve months | $20,444,000 | 256 |
| Over one year through three years | $22,085,000 | 695 |
| Over three years through five years | $10,081,000 | 1,366 |
| Over five years through fifteen years | $41,563,000 | 819 |
| Over fifteen years | $19,042,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,192,000 | 327 |
| 2015-12-31 | Rank | |
| Total debt securities | $214,525,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $192,000 | 1,233 |
| Over three years through five years | $338,000 | 1,160 |
| Over five years through fifteen years | $63,994,000 | 356 |
| Over fifteen years | $6,347,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,522,000 | 546 |
| Over three years | $11,449,000 | 939 |
| Other debt securities | ||
| Three months or less | $22,066,000 | 317 |
| Over three months through twelve months | $14,131,000 | 343 |
| Over one year through three years | $22,834,000 | 648 |
| Over three years through five years | $11,405,000 | 1,297 |
| Over five years through fifteen years | $35,746,000 | 970 |
| Over fifteen years | $15,496,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,546,000 | 274 |
| 2015-09-30 | Rank | |
| Total debt securities | $191,843,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $218,000 | 1,236 |
| Over three years through five years | $386,000 | 1,111 |
| Over five years through fifteen years | $57,753,000 | 403 |
| Over fifteen years | $6,428,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,869,000 | 531 |
| Over three years | $5,608,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $15,134,000 | 436 |
| Over three months through twelve months | $12,951,000 | 341 |
| Over one year through three years | $14,793,000 | 937 |
| Over three years through five years | $15,537,000 | 1,005 |
| Over five years through fifteen years | $34,155,000 | 1,030 |
| Over fifteen years | $16,005,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,473,000 | 401 |
| 2015-06-30 | Rank | |
| Total debt securities | $200,543,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $244,000 | 1,219 |
| Over three years through five years | $277,000 | 1,337 |
| Over five years through fifteen years | $60,960,000 | 383 |
| Over fifteen years | $6,509,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,893,000 | 546 |
| Over three years | $7,422,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $17,088,000 | 394 |
| Over three months through twelve months | $11,213,000 | 397 |
| Over one year through three years | $15,120,000 | 912 |
| Over three years through five years | $17,419,000 | 911 |
| Over five years through fifteen years | $34,849,000 | 1,020 |
| Over fifteen years | $16,542,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,730,000 | 387 |
| 2015-03-31 | Rank | |
| Total debt securities | $221,166,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $66,000 | 1,594 |
| Over three years through five years | $525,000 | 1,071 |
| Over five years through fifteen years | $64,124,000 | 363 |
| Over fifteen years | $6,774,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,468,000 | 387 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $26,403,000 | 284 |
| Over three months through twelve months | $14,764,000 | 298 |
| Over one year through three years | $14,232,000 | 952 |
| Over three years through five years | $18,098,000 | 858 |
| Over five years through fifteen years | $36,853,000 | 972 |
| Over fifteen years | $16,852,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,634,000 | 227 |
| 2014-12-31 | Rank | |
| Total debt securities | $221,858,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $69,000 | 1,531 |
| Over three years through five years | $326,000 | 1,417 |
| Over five years through fifteen years | $67,125,000 | 352 |
| Over fifteen years | $7,131,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,450,000 | 365 |
| Over three years | $656,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $16,388,000 | 404 |
| Over three months through twelve months | $17,866,000 | 251 |
| Over one year through three years | $12,223,000 | 1,024 |
| Over three years through five years | $19,068,000 | 782 |
| Over five years through fifteen years | $39,108,000 | 920 |
| Over fifteen years | $18,442,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,857,000 | 215 |
| 2014-09-30 | Rank | |
| Total debt securities | $250,401,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $7,000 | 2,224 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $444,000 | 1,324 |
| Over five years through fifteen years | $69,917,000 | 337 |
| Over fifteen years | $7,223,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,069,000 | 349 |
| Over three years | $1,860,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $19,412,000 | 351 |
| Over three months through twelve months | $23,004,000 | 168 |
| Over one year through three years | $16,694,000 | 726 |
| Over three years through five years | $18,583,000 | 797 |
| Over five years through fifteen years | $48,934,000 | 744 |
| Over fifteen years | $20,249,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,933,000 | 193 |
| 2014-06-30 | Rank | |
| Total debt securities | $262,500,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $7,000 | 2,281 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $503,000 | 1,321 |
| Over five years through fifteen years | $73,113,000 | 315 |
| Over fifteen years | $8,022,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,028,000 | 321 |
| Over three years | $1,965,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $19,005,000 | 375 |
| Over three months through twelve months | $25,245,000 | 153 |
| Over one year through three years | $18,446,000 | 617 |
| Over three years through five years | $16,754,000 | 869 |
| Over five years through fifteen years | $51,506,000 | 711 |
| Over fifteen years | $21,900,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,839,000 | 182 |
| 2014-03-31 | Rank | |
| Total debt securities | $268,473,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $7,000 | 2,341 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $536,000 | 1,320 |
| Over five years through fifteen years | $75,876,000 | 302 |
| Over fifteen years | $8,338,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,299,000 | 501 |
| Over three years | $16,774,000 | 833 |
| Other debt securities | ||
| Three months or less | $28,747,000 | 278 |
| Over three months through twelve months | $15,355,000 | 267 |
| Over one year through three years | $18,541,000 | 605 |
| Over three years through five years | $17,976,000 | 768 |
| Over five years through fifteen years | $50,999,000 | 738 |
| Over fifteen years | $22,017,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,449,000 | 210 |
| 2013-12-31 | Rank | |
| Total debt securities | $250,822,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,127 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $10,000 | 2,048 |
| Over three years through five years | $580,000 | 1,366 |
| Over five years through fifteen years | $78,530,000 | 281 |
| Over fifteen years | $8,435,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,777,000 | 531 |
| Over three years | $16,323,000 | 814 |
| Other debt securities | ||
| Three months or less | $12,327,000 | 541 |
| Over three months through twelve months | $9,357,000 | 487 |
| Over one year through three years | $11,172,000 | 965 |
| Over three years through five years | $25,359,000 | 515 |
| Over five years through fifteen years | $52,916,000 | 686 |
| Over fifteen years | $22,026,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,056,000 | 448 |
| 2013-09-30 | Rank | |
| Total debt securities | $250,936,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $24,000 | 2,159 |
| Over one year through three years | $14,000 | 2,024 |
| Over three years through five years | $626,000 | 1,340 |
| Over five years through fifteen years | $80,486,000 | 273 |
| Over fifteen years | $10,007,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,499,000 | 1,051 |
| Over three years | $26,766,000 | 569 |
| Other debt securities | ||
| Three months or less | $9,184,000 | 683 |
| Over three months through twelve months | $9,407,000 | 489 |
| Over one year through three years | $10,501,000 | 1,012 |
| Over three years through five years | $21,297,000 | 596 |
| Over five years through fifteen years | $53,609,000 | 688 |
| Over fifteen years | $23,513,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,942,000 | 566 |
| 2013-06-30 | Rank | |
| Total debt securities | $214,883,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $56,000 | 1,991 |
| Over one year through three years | $18,000 | 2,026 |
| Over three years through five years | $664,000 | 1,302 |
| Over five years through fifteen years | $31,985,000 | 617 |
| Over fifteen years | $9,160,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,727,000 | 636 |
| Over three years | $18,459,000 | 663 |
| Other debt securities | ||
| Three months or less | $17,022,000 | 404 |
| Over three months through twelve months | $10,563,000 | 470 |
| Over one year through three years | $7,290,000 | 1,372 |
| Over three years through five years | $22,365,000 | 541 |
| Over five years through fifteen years | $57,060,000 | 628 |
| Over fifteen years | $23,513,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,926,000 | 330 |
| 2013-03-31 | Rank | |
| Total debt securities | $220,783,000 | 694 |
| 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 | 2,529 |
| Over three months through twelve months | $87,000 | 1,886 |
| Over one year through three years | $23,000 | 2,104 |
| Over three years through five years | $186,000 | 1,830 |
| Over five years through fifteen years | $34,247,000 | 581 |
| Over fifteen years | $9,593,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,115,000 | 528 |
| Over three years | $13,348,000 | 790 |
| Other debt securities | ||
| Three months or less | $15,835,000 | 430 |
| Over three months through twelve months | $18,320,000 | 254 |
| Over one year through three years | $9,149,000 | 1,148 |
| Over three years through five years | $21,611,000 | 547 |
| Over five years through fifteen years | $57,572,000 | 625 |
| Over fifteen years | $15,695,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,482,000 | 258 |
| 2012-12-31 | Rank | |
| Total debt securities | $223,196,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $69,000 | 2,026 |
| Over one year through three years | $93,000 | 1,781 |
| Over three years through five years | $196,000 | 1,672 |
| Over five years through fifteen years | $36,026,000 | 563 |
| Over fifteen years | $10,049,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,612,000 | 482 |
| Over three years | $9,033,000 | 891 |
| Other debt securities | ||
| Three months or less | $13,636,000 | 465 |
| Over three months through twelve months | $21,805,000 | 222 |
| Over one year through three years | $11,596,000 | 937 |
| Over three years through five years | $20,658,000 | 546 |
| Over five years through fifteen years | $51,653,000 | 676 |
| Over fifteen years | $15,763,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,857,000 | 254 |
| 2012-09-30 | Rank | |
| Total debt securities | $217,425,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $195,000 | 1,546 |
| Over three years through five years | $21,000 | 2,129 |
| Over five years through fifteen years | $44,461,000 | 497 |
| Over fifteen years | $11,017,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,959,000 | 631 |
| Over three years | $24,751,000 | 528 |
| Other debt securities | ||
| Three months or less | $10,114,000 | 578 |
| Over three months through twelve months | $26,311,000 | 181 |
| Over one year through three years | $13,185,000 | 851 |
| Over three years through five years | $21,304,000 | 520 |
| Over five years through fifteen years | $37,420,000 | 882 |
| Over fifteen years | $5,643,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,993,000 | 239 |
| 2012-06-30 | Rank | |
| Total debt securities | $218,630,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $46,000 | 2,230 |
| Over one year through three years | $269,000 | 1,408 |
| Over three years through five years | $36,000 | 1,999 |
| Over five years through fifteen years | $48,492,000 | 485 |
| Over fifteen years | $6,089,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,103,000 | 849 |
| Over three years | $36,173,000 | 394 |
| Other debt securities | ||
| Three months or less | $7,519,000 | 683 |
| Over three months through twelve months | $19,937,000 | 248 |
| Over one year through three years | $22,822,000 | 507 |
| Over three years through five years | $19,683,000 | 583 |
| Over five years through fifteen years | $36,831,000 | 875 |
| Over fifteen years | $5,630,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,003,000 | 318 |
| 2012-03-31 | Rank | |
| Total debt securities | $220,750,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $414,000 | 1,269 |
| Over three years through five years | $42,000 | 1,960 |
| Over five years through fifteen years | $52,273,000 | 467 |
| Over fifteen years | $6,276,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,102,000 | 832 |
| Over three years | $39,325,000 | 415 |
| Other debt securities | ||
| Three months or less | $5,832,000 | 781 |
| Over three months through twelve months | $13,867,000 | 363 |
| Over one year through three years | $32,676,000 | 355 |
| Over three years through five years | $10,537,000 | 1,159 |
| Over five years through fifteen years | $39,560,000 | 815 |
| Over fifteen years | $4,838,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,164,000 | 379 |
| 2011-12-31 | Rank | |
| Total debt securities | $231,575,000 | 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 | $8,000 | 2,071 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $511,000 | 975 |
| Over three years through five years | $62,000 | 1,666 |
| Over five years through fifteen years | $55,949,000 | 378 |
| Over fifteen years | $6,418,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,108,000 | 634 |
| Over three years | $37,182,000 | 325 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 820 |
| Over three months through twelve months | $9,285,000 | 484 |
| Over one year through three years | $34,573,000 | 325 |
| Over three years through five years | $7,669,000 | 1,424 |
| Over five years through fifteen years | $50,662,000 | 537 |
| Over fifteen years | $4,840,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,842,000 | 529 |
| 2011-09-30 | Rank | |
| Total debt securities | $247,322,000 | 598 |
| 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 | 2,293 |
| Over three months through twelve months | $10,000 | 2,148 |
| Over one year through three years | $632,000 | 894 |
| Over three years through five years | $68,000 | 1,654 |
| Over five years through fifteen years | $60,983,000 | 324 |
| Over fifteen years | $7,057,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,688,000 | 561 |
| Over three years | $40,439,000 | 335 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,115 |
| Over three months through twelve months | $9,526,000 | 470 |
| Over one year through three years | $38,532,000 | 292 |
| Over three years through five years | $11,421,000 | 959 |
| Over five years through fifteen years | $50,315,000 | 517 |
| Over fifteen years | $5,726,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,548,000 | 566 |
| 2011-06-30 | Rank | |
| Total debt securities | $252,558,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $18,000 | 2,159 |
| Over one year through three years | $754,000 | 856 |
| Over three years through five years | $76,000 | 1,638 |
| Over five years through fifteen years | $60,730,000 | 321 |
| Over fifteen years | $7,176,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,674,000 | 495 |
| Over three years | $42,995,000 | 354 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,137 |
| Over three months through twelve months | $8,344,000 | 509 |
| Over one year through three years | $39,305,000 | 308 |
| Over three years through five years | $10,509,000 | 1,108 |
| Over five years through fifteen years | $53,336,000 | 481 |
| Over fifteen years | $7,087,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,853,000 | 669 |
| 2011-03-31 | Rank | |
| Total debt securities | $252,838,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $26,000 | 2,233 |
| Over one year through three years | $828,000 | 827 |
| Over three years through five years | $123,000 | 1,683 |
| Over five years through fifteen years | $60,267,000 | 307 |
| Over fifteen years | $9,233,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,609,000 | 470 |
| Over three years | $42,444,000 | 327 |
| Other debt securities | ||
| Three months or less | $6,050,000 | 655 |
| Over three months through twelve months | $3,859,000 | 1,008 |
| Over one year through three years | $28,499,000 | 438 |
| Over three years through five years | $27,202,000 | 400 |
| Over five years through fifteen years | $44,960,000 | 572 |
| Over fifteen years | $6,738,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,899,000 | 788 |
| 2010-12-31 | Rank | |
| Total debt securities | $165,696,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,176 |
| Over three months through twelve months | $15,000 | 2,463 |
| Over one year through three years | $606,000 | 1,044 |
| Over three years through five years | $486,000 | 1,207 |
| Over five years through fifteen years | $20,010,000 | 717 |
| Over fifteen years | $6,388,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,236,000 | 668 |
| Over three years | $13,184,000 | 677 |
| Other debt securities | ||
| Three months or less | $33,172,000 | 172 |
| Over three months through twelve months | $5,582,000 | 765 |
| Over one year through three years | $30,349,000 | 412 |
| Over three years through five years | $20,499,000 | 532 |
| Over five years through fifteen years | $14,370,000 | 1,783 |
| Over fifteen years | $6,790,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,770,000 | 214 |
| 2010-09-30 | Rank | |
| Total debt securities | $192,334,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $12,000 | 2,521 |
| Over one year through three years | $348,000 | 1,361 |
| Over three years through five years | $939,000 | 937 |
| Over five years through fifteen years | $16,445,000 | 791 |
| Over fifteen years | $9,247,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,888,000 | 444 |
| Over three years | $934,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $8,655,000 | 471 |
| Over three months through twelve months | $35,949,000 | 150 |
| Over one year through three years | $15,322,000 | 768 |
| Over three years through five years | $43,523,000 | 213 |
| Over five years through fifteen years | $29,568,000 | 871 |
| Over fifteen years | $1,504,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,621,000 | 191 |
| 2010-06-30 | Rank | |
| Total debt securities | $223,177,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $17,000 | 2,617 |
| Over one year through three years | $291,000 | 1,483 |
| Over three years through five years | $1,142,000 | 916 |
| Over five years through fifteen years | $16,432,000 | 758 |
| Over fifteen years | $9,845,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,519,000 | 398 |
| Over three years | $344,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 758 |
| Over three months through twelve months | $41,814,000 | 130 |
| Over one year through three years | $16,887,000 | 740 |
| Over three years through five years | $52,825,000 | 162 |
| Over five years through fifteen years | $43,876,000 | 530 |
| Over fifteen years | $1,458,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,612,000 | 178 |
| 2010-03-31 | Rank | |
| Total debt securities | $216,029,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $66,000 | 2,075 |
| Over three years through five years | $1,621,000 | 781 |
| Over five years through fifteen years | $17,531,000 | 703 |
| Over fifteen years | $10,318,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,335,000 | 376 |
| Over three years | $956,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,066 |
| Over three months through twelve months | $40,482,000 | 117 |
| Over one year through three years | $40,144,000 | 301 |
| Over three years through five years | $27,782,000 | 336 |
| Over five years through fifteen years | $37,347,000 | 613 |
| Over fifteen years | $1,464,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,490,000 | 168 |
| 2009-12-31 | Rank | |
| Total debt securities | $226,238,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,638 |
| Over three months through twelve months | $8,000 | 3,042 |
| Over one year through three years | $92,000 | 1,979 |
| Over three years through five years | $1,784,000 | 776 |
| Over five years through fifteen years | $18,656,000 | 668 |
| Over fifteen years | $11,076,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,877,000 | 388 |
| Over three years | $6,673,000 | 836 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,208 |
| Over three months through twelve months | $10,526,000 | 428 |
| Over one year through three years | $51,815,000 | 216 |
| Over three years through five years | $40,667,000 | 178 |
| Over five years through fifteen years | $48,292,000 | 415 |
| Over fifteen years | $1,440,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,952,000 | 634 |
| 2009-09-30 | Rank | |
| Total debt securities | $167,682,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $162,000 | 2,341 |
| Over one year through three years | $123,000 | 2,137 |
| Over three years through five years | $1,983,000 | 760 |
| Over five years through fifteen years | $31,693,000 | 406 |
| Over fifteen years | $19,232,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,308,000 | 801 |
| Over three years | $104,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $13,044,000 | 319 |
| Over three months through twelve months | $4,113,000 | 1,061 |
| Over one year through three years | $31,448,000 | 347 |
| Over three years through five years | $24,910,000 | 321 |
| Over five years through fifteen years | $28,116,000 | 812 |
| Over fifteen years | $1,446,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,720,000 | 481 |
| 2009-06-30 | Rank | |
| Total debt securities | $122,678,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $193,000 | 2,168 |
| Over one year through three years | $151,000 | 2,373 |
| Over three years through five years | $2,187,000 | 748 |
| Over five years through fifteen years | $33,690,000 | 383 |
| Over fifteen years | $17,005,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,153,000 | 850 |
| Over three years | $3,630,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,041 |
| Over three months through twelve months | $11,758,000 | 381 |
| Over one year through three years | $28,188,000 | 378 |
| Over three years through five years | $4,137,000 | 1,957 |
| Over five years through fifteen years | $8,994,000 | 2,311 |
| Over fifteen years | $497,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,662,000 | 582 |
| 2009-03-31 | Rank | |
| Total debt securities | $117,512,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,103 |
| Over three months through twelve months | $236,000 | 1,940 |
| Over one year through three years | $184,000 | 2,488 |
| Over three years through five years | $2,277,000 | 721 |
| Over five years through fifteen years | $36,957,000 | 348 |
| Over fifteen years | $18,227,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,857,000 | 650 |
| Over three years | $730,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $5,708,000 | 706 |
| Over three months through twelve months | $11,483,000 | 412 |
| Over one year through three years | $14,672,000 | 703 |
| Over three years through five years | $4,038,000 | 2,010 |
| Over five years through fifteen years | $8,590,000 | 2,361 |
| Over fifteen years | $501,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,391,000 | 513 |
| 2008-12-31 | Rank | |
| Total debt securities | $127,344,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,944 |
| Over three months through twelve months | $65,000 | 2,524 |
| Over one year through three years | $404,000 | 2,132 |
| Over three years through five years | $1,609,000 | 936 |
| Over five years through fifteen years | $38,888,000 | 319 |
| Over fifteen years | $19,424,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,767,000 | 547 |
| Over three years | $737,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,256 |
| Over three months through twelve months | $14,594,000 | 347 |
| Over one year through three years | $17,280,000 | 562 |
| Over three years through five years | $3,236,000 | 2,444 |
| Over five years through fifteen years | $13,170,000 | 1,631 |
| Over fifteen years | $500,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,055,000 | 526 |
| 2008-09-30 | Rank | |
| Total debt securities | $100,479,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,790 |
| Over three months through twelve months | $180,000 | 2,006 |
| Over one year through three years | $350,000 | 2,270 |
| Over three years through five years | $945,000 | 1,250 |
| Over five years through fifteen years | $40,216,000 | 285 |
| Over fifteen years | $19,549,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,493 |
| Over three years | $5,511,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $3,670,000 | 1,035 |
| Over three months through twelve months | $4,454,000 | 1,070 |
| Over one year through three years | $8,101,000 | 1,204 |
| Over three years through five years | $3,225,000 | 2,490 |
| Over five years through fifteen years | $12,296,000 | 1,745 |
| Over fifteen years | $498,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,514,000 | 1,323 |
| 2008-06-30 | Rank | |
| Total debt securities | $86,308,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $310,000 | 1,699 |
| Over one year through three years | $378,000 | 2,227 |
| Over three years through five years | $778,000 | 1,317 |
| Over five years through fifteen years | $18,540,000 | 600 |
| Over fifteen years | $19,875,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,805 |
| Over three years | $6,264,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,317 |
| Over three months through twelve months | $4,671,000 | 1,081 |
| Over one year through three years | $9,677,000 | 1,023 |
| Over three years through five years | $6,903,000 | 1,300 |
| Over five years through fifteen years | $14,678,000 | 1,533 |
| Over fifteen years | $513,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 1,575 |
| 2008-03-31 | Rank | |
| Total debt securities | $85,781,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $275,000 | 1,880 |
| Over one year through three years | $478,000 | 2,096 |
| Over three years through five years | $265,000 | 1,955 |
| Over five years through fifteen years | $19,328,000 | 543 |
| Over fifteen years | $21,674,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,439 |
| Over three years | $5,991,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $4,189,000 | 1,102 |
| Over three months through twelve months | $1,154,000 | 3,304 |
| Over one year through three years | $10,015,000 | 1,007 |
| Over three years through five years | $7,222,000 | 1,185 |
| Over five years through fifteen years | $13,011,000 | 1,742 |
| Over fifteen years | $519,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 2,807 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,771,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $159,000 | 2,260 |
| Over one year through three years | $606,000 | 1,965 |
| Over three years through five years | $340,000 | 1,766 |
| Over five years through fifteen years | $20,240,000 | 457 |
| Over fifteen years | $21,315,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,279 |
| Over three years | $5,923,000 | 996 |
| Other debt securities | ||
| Three months or less | $11,052,000 | 604 |
| Over three months through twelve months | $3,485,000 | 2,248 |
| Over one year through three years | $6,609,000 | 1,972 |
| Over three years through five years | $8,422,000 | 1,066 |
| Over five years through fifteen years | $16,315,000 | 1,301 |
| Over fifteen years | $515,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,521,000 | 1,107 |
| 2007-09-30 | Rank | |
| Total debt securities | $104,097,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $32,000 | 2,885 |
| Over one year through three years | $752,000 | 1,721 |
| Over three years through five years | $429,000 | 1,782 |
| Over five years through fifteen years | $19,885,000 | 439 |
| Over fifteen years | $21,743,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,571 |
| Over three years | $6,886,000 | 845 |
| Other debt securities | ||
| Three months or less | $5,622,000 | 1,011 |
| Over three months through twelve months | $10,538,000 | 853 |
| Over one year through three years | $9,199,000 | 1,679 |
| Over three years through five years | $8,250,000 | 1,188 |
| Over five years through fifteen years | $19,250,000 | 1,064 |
| Over fifteen years | $509,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,917,000 | 1,052 |
| 2007-06-30 | Rank | |
| Total debt securities | $106,599,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $20,000 | 2,987 |
| Over one year through three years | $820,000 | 1,569 |
| Over three years through five years | $490,000 | 1,988 |
| Over five years through fifteen years | $20,535,000 | 434 |
| Over fifteen years | $22,451,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,579 |
| Over three years | $7,143,000 | 797 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,463 |
| Over three months through twelve months | $12,870,000 | 725 |
| Over one year through three years | $9,139,000 | 1,799 |
| Over three years through five years | $6,166,000 | 1,667 |
| Over five years through fifteen years | $21,823,000 | 877 |
| Over fifteen years | $745,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,876,000 | 1,101 |
| 2007-03-31 | Rank | |
| Total debt securities | $105,326,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $25,000 | 2,769 |
| Over one year through three years | $889,000 | 1,540 |
| Over three years through five years | $550,000 | 2,080 |
| Over five years through fifteen years | $20,006,000 | 443 |
| Over fifteen years | $21,579,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,480 |
| Over three years | $7,474,000 | 744 |
| Other debt securities | ||
| Three months or less | $3,636,000 | 1,461 |
| Over three months through twelve months | $10,230,000 | 938 |
| Over one year through three years | $10,798,000 | 1,588 |
| Over three years through five years | $7,245,000 | 1,420 |
| Over five years through fifteen years | $20,560,000 | 915 |
| Over fifteen years | $1,137,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,436,000 | 1,392 |
| 2006-12-31 | Rank | |
| Total debt securities | $88,582,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $14,000 | 2,880 |
| Over one year through three years | $581,000 | 1,907 |
| Over three years through five years | $825,000 | 1,891 |
| Over five years through fifteen years | $15,380,000 | 566 |
| Over fifteen years | $16,928,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,459 |
| Over three years | $7,691,000 | 713 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 2,022 |
| Over three months through twelve months | $2,546,000 | 3,129 |
| Over one year through three years | $11,469,000 | 1,611 |
| Over three years through five years | $7,423,000 | 1,409 |
| Over five years through fifteen years | $20,740,000 | 883 |
| Over fifteen years | $1,261,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 3,726 |
| 2006-09-30 | Rank | |
| Total debt securities | $87,553,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $43,000 | 2,348 |
| Over one year through three years | $649,000 | 1,797 |
| Over three years through five years | $651,000 | 2,165 |
| Over five years through fifteen years | $16,248,000 | 557 |
| Over fifteen years | $17,306,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,420 |
| Over three years | $6,901,000 | 754 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,878 |
| Over three months through twelve months | $185,000 | 6,094 |
| Over one year through three years | $10,399,000 | 1,878 |
| Over three years through five years | $8,864,000 | 1,209 |
| Over five years through fifteen years | $20,719,000 | 866 |
| Over fifteen years | $1,260,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 4,364 |
| 2006-06-30 | Rank | |
| Total debt securities | $80,498,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $51,000 | 2,292 |
| Over one year through three years | $707,000 | 1,781 |
| Over three years through five years | $702,000 | 2,150 |
| Over five years through fifteen years | $15,566,000 | 592 |
| Over fifteen years | $16,503,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,412 |
| Over three years | $7,218,000 | 725 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,550 |
| Over three months through twelve months | $185,000 | 6,178 |
| Over one year through three years | $9,681,000 | 2,080 |
| Over three years through five years | $7,365,000 | 1,481 |
| Over five years through fifteen years | $17,996,000 | 971 |
| Over fifteen years | $1,757,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 6,150 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,385,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $63,000 | 2,132 |
| Over one year through three years | $649,000 | 1,820 |
| Over three years through five years | $813,000 | 2,047 |
| Over five years through fifteen years | $16,262,000 | 607 |
| Over fifteen years | $15,602,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,325 |
| Over three years | $7,583,000 | 715 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 2,445 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $7,917,000 | 2,532 |
| Over three years through five years | $8,360,000 | 1,320 |
| Over five years through fifteen years | $17,132,000 | 1,000 |
| Over fifteen years | $1,764,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 6,169 |
| 2005-12-31 | Rank | |
| Total debt securities | $89,089,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,953 |
| Over three months through twelve months | $51,000 | 2,247 |
| Over one year through three years | $473,000 | 1,973 |
| Over three years through five years | $1,001,000 | 1,965 |
| Over five years through fifteen years | $16,996,000 | 594 |
| Over fifteen years | $16,277,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 1,378 |
| Over three years | $7,963,000 | 627 |
| Other debt securities | ||
| Three months or less | $8,094,000 | 686 |
| Over three months through twelve months | $175,000 | 6,084 |
| Over one year through three years | $7,933,000 | 2,555 |
| Over three years through five years | $8,130,000 | 1,386 |
| Over five years through fifteen years | $18,321,000 | 945 |
| Over fifteen years | $1,879,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,884,000 | 1,856 |
| 2005-09-30 | Rank | |
| Total debt securities | $91,749,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $106,000 | 1,927 |
| Over one year through three years | $222,000 | 2,398 |
| Over three years through five years | $1,358,000 | 1,673 |
| Over five years through fifteen years | $12,530,000 | 791 |
| Over fifteen years | $10,308,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,128,000 | 1,154 |
| Over three years | $7,628,000 | 595 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,279 |
| Over three months through twelve months | $6,828,000 | 1,239 |
| Over one year through three years | $18,132,000 | 1,202 |
| Over three years through five years | $10,935,000 | 1,071 |
| Over five years through fifteen years | $17,253,000 | 1,008 |
| Over fifteen years | $1,885,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 1,585 |
| 2005-06-30 | Rank | |
| Total debt securities | $87,697,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $64,000 | 2,156 |
| Over one year through three years | $192,000 | 2,336 |
| Over three years through five years | $1,591,000 | 1,525 |
| Over five years through fifteen years | $13,591,000 | 810 |
| Over fifteen years | $3,536,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,250,000 | 694 |
| Over three years | $3,941,000 | 867 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,079 |
| Over three months through twelve months | $6,822,000 | 1,187 |
| Over one year through three years | $16,693,000 | 1,283 |
| Over three years through five years | $12,463,000 | 985 |
| Over five years through fifteen years | $17,263,000 | 1,021 |
| Over fifteen years | $1,881,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,822,000 | 1,485 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,586,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $67,000 | 2,133 |
| Over one year through three years | $228,000 | 2,044 |
| Over three years through five years | $1,748,000 | 1,446 |
| Over five years through fifteen years | $14,436,000 | 826 |
| Over fifteen years | $3,720,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,259 |
| Over three years | $10,759,000 | 557 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,114 |
| Over three months through twelve months | $6,637,000 | 1,100 |
| Over one year through three years | $17,415,000 | 1,211 |
| Over three years through five years | $16,707,000 | 751 |
| Over five years through fifteen years | $17,166,000 | 1,054 |
| Over fifteen years | $1,872,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,637,000 | 1,439 |
| 2004-12-31 | Rank | |
| Total debt securities | $96,067,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,940 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $188,000 | 1,917 |
| Over three years through five years | $1,387,000 | 1,603 |
| Over five years through fifteen years | $16,177,000 | 791 |
| Over fifteen years | $4,019,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,585,000 | 628 |
| Over three years | $4,370,000 | 874 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,132 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $17,066,000 | 1,171 |
| Over three years through five years | $19,746,000 | 620 |
| Over five years through fifteen years | $18,714,000 | 998 |
| Over fifteen years | $2,317,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,417 |
| 2004-09-30 | Rank | |
| Total debt securities | $97,661,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $72,000 | 2,140 |
| Over one year through three years | $217,000 | 1,578 |
| Over three years through five years | $1,542,000 | 1,504 |
| Over five years through fifteen years | $17,331,000 | 756 |
| Over fifteen years | $4,342,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,255,000 | 556 |
| Over three years | $4,495,000 | 839 |
| Other debt securities | ||
| Three months or less | $3,583,000 | 1,096 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $13,895,000 | 1,405 |
| Over three years through five years | $20,773,000 | 618 |
| Over five years through fifteen years | $16,831,000 | 1,129 |
| Over fifteen years | $2,319,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,778 |
| 2004-06-30 | Rank | |
| Total debt securities | $100,831,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $91,000 | 2,090 |
| Over one year through three years | $217,000 | 1,508 |
| Over three years through five years | $1,783,000 | 1,435 |
| Over five years through fifteen years | $20,383,000 | 671 |
| Over fifteen years | $6,465,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,927,000 | 1,149 |
| Over three years | $15,177,000 | 473 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,050 |
| Over three months through twelve months | $2,136,000 | 2,288 |
| Over one year through three years | $11,800,000 | 1,570 |
| Over three years through five years | $21,790,000 | 612 |
| Over five years through fifteen years | $16,067,000 | 1,235 |
| Over fifteen years | $557,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,770 |
| 2004-03-31 | Rank | |
| Total debt securities | $97,281,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,235 |
| Over three months through twelve months | $60,000 | 2,250 |
| Over one year through three years | $191,000 | 1,471 |
| Over three years through five years | $1,809,000 | 1,410 |
| Over five years through fifteen years | $22,853,000 | 611 |
| Over fifteen years | $7,793,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,168,000 | 471 |
| Over three years | $3,554,000 | 868 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,577 |
| Over three months through twelve months | $1,151,000 | 3,359 |
| Over one year through three years | $3,197,000 | 3,754 |
| Over three years through five years | $16,977,000 | 791 |
| Over five years through fifteen years | $17,187,000 | 1,142 |
| Over fifteen years | $586,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,641 |
| 2003-12-31 | Rank | |
| Total debt securities | $89,955,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,113 |
| Over three months through twelve months | $40,000 | 2,493 |
| Over one year through three years | $228,000 | 1,319 |
| Over three years through five years | $1,295,000 | 1,628 |
| Over five years through fifteen years | $22,939,000 | 596 |
| Over fifteen years | $8,497,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,272,000 | 574 |
| Over three years | $12,341,000 | 497 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,402 |
| Over three months through twelve months | $1,422,000 | 3,171 |
| Over one year through three years | $2,170,000 | 4,524 |
| Over three years through five years | $9,094,000 | 1,605 |
| Over five years through fifteen years | $17,095,000 | 1,169 |
| Over fifteen years | $1,078,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 3,735 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,901,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $139,000 | 1,895 |
| Over one year through three years | $280,000 | 1,175 |
| Over three years through five years | $613,000 | 2,190 |
| Over five years through fifteen years | $22,430,000 | 572 |
| Over fifteen years | $9,591,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,399,000 | 460 |
| Over three years | $9,144,000 | 561 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,248 |
| Over three months through twelve months | $1,786,000 | 2,838 |
| Over one year through three years | $1,340,000 | 5,244 |
| Over three years through five years | $4,765,000 | 2,613 |
| Over five years through fifteen years | $8,840,000 | 2,125 |
| Over fifteen years | $1,066,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 3,328 |
| 2003-06-30 | Rank | |
| Total debt securities | $89,411,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,690 |
| Over three months through twelve months | $169,000 | 1,897 |
| Over one year through three years | $50,000 | 1,897 |
| Over three years through five years | $805,000 | 1,972 |
| Over five years through fifteen years | $23,567,000 | 526 |
| Over fifteen years | $8,083,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,322,000 | 425 |
| Over three years | $5,447,000 | 585 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,350 |
| Over three months through twelve months | $1,980,000 | 2,851 |
| Over one year through three years | $1,239,000 | 5,300 |
| Over three years through five years | $3,934,000 | 2,788 |
| Over five years through fifteen years | $10,085,000 | 1,786 |
| Over fifteen years | $1,591,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 2,253 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,836,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,484 |
| Over three months through twelve months | $161,000 | 1,978 |
| Over one year through three years | $122,000 | 1,542 |
| Over three years through five years | $1,055,000 | 1,574 |
| Over five years through fifteen years | $26,386,000 | 420 |
| Over fifteen years | $9,727,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,555,000 | 550 |
| Over three years | $3,657,000 | 847 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,371 |
| Over three months through twelve months | $2,515,000 | 2,353 |
| Over one year through three years | $5,607,000 | 2,706 |
| Over three years through five years | $2,185,000 | 3,869 |
| Over five years through fifteen years | $6,486,000 | 2,327 |
| Over fifteen years | $1,010,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 2,890 |
| 2002-12-31 | Rank | |
| Total debt securities | $87,588,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,003 |
| Over three months through twelve months | $71,000 | 2,580 |
| Over one year through three years | $217,000 | 1,312 |
| Over three years through five years | $1,078,000 | 1,373 |
| Over five years through fifteen years | $28,994,000 | 351 |
| Over fifteen years | $12,690,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,947,000 | 496 |
| Over three years | $6,606,000 | 552 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,405 |
| Over three months through twelve months | $2,028,000 | 2,642 |
| Over one year through three years | $5,974,000 | 2,703 |
| Over three years through five years | $666,000 | 5,792 |
| Over five years through fifteen years | $4,112,000 | 2,972 |
| Over fifteen years | $687,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,198 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,268,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 2,008 |
| Over three months through twelve months | $374,000 | 1,642 |
| Over one year through three years | $962,000 | 747 |
| Over three years through five years | $1,398,000 | 763 |
| Over five years through fifteen years | $16,446,000 | 393 |
| Over fifteen years | $8,534,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,735,000 | 635 |
| Over three years | $11,998,000 | 565 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 2,306 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,928,000 | 2,908 |
| Over three years through five years | $1,724,000 | 4,560 |
| Over five years through fifteen years | $2,835,000 | 3,739 |
| Over fifteen years | $687,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,898 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,631,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,832 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $721,000 | 836 |
| Over three years through five years | $903,000 | 783 |
| Over five years through fifteen years | $9,066,000 | 479 |
| Over fifteen years | $2,445,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $10,606,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,502 |
| Over three months through twelve months | $2,861,000 | 2,498 |
| Over one year through three years | $3,225,000 | 4,483 |
| Over three years through five years | $2,994,000 | 3,791 |
| Over five years through fifteen years | $21,163,000 | 815 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 3,304 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,943,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,590 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,992,000 | 505 |
| Over five years through fifteen years | $9,328,000 | 539 |
| Over fifteen years | $2,624,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $7,463,000 | 791 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,327 |
| Over three months through twelve months | $191,000 | 6,631 |
| Over one year through three years | $1,523,000 | 5,991 |
| Over three years through five years | $378,000 | 7,274 |
| Over five years through fifteen years | $19,695,000 | 990 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 7,363 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,020,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,573 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,413,000 | 824 |
| Over five years through fifteen years | $11,973,000 | 458 |
| Over fifteen years | $1,364,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 3,462 |
| Over three months through twelve months | $201,000 | 7,284 |
| Over one year through three years | $1,403,000 | 5,982 |
| Over three years through five years | $3,194,000 | 3,507 |
| Over five years through fifteen years | $13,788,000 | 1,355 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 5,665 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,122,000 | 3,622 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $12,019,000 | 460 |
| Over fifteen years | $2,024,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,767 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 3,177 |
| Over three months through twelve months | $3,053,000 | 3,264 |
| Over one year through three years | $1,497,000 | 6,964 |
| Over three years through five years | $4,595,000 | 2,658 |
| Over five years through fifteen years | $4,042,000 | 3,033 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,654,000 | 3,277 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,248,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $3,503,000 | 4,169 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,051,000 | 4,472 |
| 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 | $5,918,000 | 3,502 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,496,000 | 4,816 |
| 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 | $8,356,000 | 2,290 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,669,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 9,605 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,420,000 | 5,527 |
| 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 | $0 | 11,150 |