Home > Capital Bank of New Jersey > Total Debt Securities
Capital Bank of New Jersey, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $100,109,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $29,498,000 | 577 |
| Over fifteen years | $12,363,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 1,950 |
| Over three months through twelve months | $7,965,000 | 783 |
| Over one year through three years | $18,036,000 | 776 |
| Over three years through five years | $15,828,000 | 750 |
| Over five years through fifteen years | $14,676,000 | 1,670 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,218,000 | 880 |
| 2018-09-30 | Rank | |
| Total debt securities | $108,398,000 | 1,174 |
| 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 | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $27,018,000 | 623 |
| Over fifteen years | $15,912,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $10,484,000 | 657 |
| Over three months through twelve months | $5,155,000 | 1,055 |
| Over one year through three years | $17,110,000 | 791 |
| Over three years through five years | $17,731,000 | 688 |
| Over five years through fifteen years | $14,987,000 | 1,656 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,139,000 | 560 |
| 2018-06-30 | Rank | |
| Total debt securities | $117,765,000 | 1,115 |
| 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 | $4,000 | 1,873 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $28,767,000 | 615 |
| Over fifteen years | $16,664,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $8,476,000 | 758 |
| Over three months through twelve months | $11,446,000 | 544 |
| Over one year through three years | $15,323,000 | 897 |
| Over three years through five years | $21,032,000 | 613 |
| Over five years through fifteen years | $16,053,000 | 1,620 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,423,000 | 446 |
| 2018-03-31 | Rank | |
| Total debt securities | $124,894,000 | 1,067 |
| 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 | $8,000 | 1,770 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $28,440,000 | 70 |
| Over five years through fifteen years | $19,228,000 | 866 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,222,000 | 1,074 |
| Over three months through twelve months | $19,254,000 | 336 |
| Over one year through three years | $13,638,000 | 980 |
| Over three years through five years | $20,829,000 | 626 |
| Over five years through fifteen years | $18,275,000 | 1,502 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,443,000 | 1,276 |
| 2017-12-31 | Rank | |
| Total debt securities | $121,694,000 | 1,109 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $13,000 | 1,517 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $24,227,000 | 735 |
| Over fifteen years | $16,459,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,447,000 | 1,071 |
| Over three months through twelve months | $22,725,000 | 273 |
| Over one year through three years | $13,971,000 | 981 |
| Over three years through five years | $20,092,000 | 633 |
| Over five years through fifteen years | $18,760,000 | 1,524 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 1,553 |
| 2017-09-30 | Rank | |
| Total debt securities | $124,673,000 | 1,079 |
| 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 | $0 | 2,205 |
| Over one year through three years | $18,000 | 1,479 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $25,704,000 | 712 |
| Over fifteen years | $17,320,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,527 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $12,115,000 | 597 |
| Over three months through twelve months | $14,780,000 | 409 |
| Over one year through three years | $12,545,000 | 1,111 |
| Over three years through five years | $18,355,000 | 686 |
| Over five years through fifteen years | $23,826,000 | 1,259 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,576 |
| 2017-06-30 | Rank | |
| Total debt securities | $122,347,000 | 1,124 |
| 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 | $0 | 2,237 |
| Over one year through three years | $24,000 | 1,500 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $26,349,000 | 704 |
| Over fifteen years | $18,596,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,488 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,466,000 | 891 |
| Over three months through twelve months | $13,462,000 | 459 |
| Over one year through three years | $10,542,000 | 1,300 |
| Over three years through five years | $19,633,000 | 659 |
| Over five years through fifteen years | $27,251,000 | 1,138 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,090 |
| 2017-03-31 | Rank | |
| Total debt securities | $129,897,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $31,000 | 1,551 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $25,798,000 | 717 |
| Over fifteen years | $23,094,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,422 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,710,000 | 1,510 |
| Over three months through twelve months | $12,557,000 | 474 |
| Over one year through three years | $12,183,000 | 1,172 |
| Over three years through five years | $19,903,000 | 665 |
| Over five years through fifteen years | $32,415,000 | 989 |
| Over fifteen years | $1,164,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,437 |
| 2016-12-31 | Rank | |
| Total debt securities | $132,321,000 | 1,055 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $38,000 | 1,583 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $25,935,000 | 706 |
| Over fifteen years | $24,660,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,446 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,228,000 | 1,332 |
| Over three months through twelve months | $12,463,000 | 466 |
| Over one year through three years | $10,759,000 | 1,288 |
| Over three years through five years | $19,217,000 | 656 |
| Over five years through fifteen years | $34,810,000 | 925 |
| Over fifteen years | $1,152,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,029 |
| 2016-09-30 | Rank | |
| Total debt securities | $113,102,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $47,000 | 1,593 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $19,662,000 | 874 |
| Over fifteen years | $16,547,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,574 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,940,000 | 901 |
| Over three months through twelve months | $6,639,000 | 710 |
| Over one year through three years | $9,566,000 | 1,391 |
| Over three years through five years | $18,336,000 | 702 |
| Over five years through fifteen years | $35,095,000 | 935 |
| Over fifteen years | $1,193,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 1,754 |
| 2016-06-30 | Rank | |
| Total debt securities | $96,084,000 | 1,408 |
| 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 | $0 | 2,201 |
| Over one year through three years | $57,000 | 1,586 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,262,000 | 1,102 |
| Over fifteen years | $17,363,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,560 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,156 |
| Over three months through twelve months | $4,122,000 | 993 |
| Over one year through three years | $7,529,000 | 1,698 |
| Over three years through five years | $15,280,000 | 893 |
| Over five years through fifteen years | $31,164,000 | 1,048 |
| Over fifteen years | $1,204,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 1,898 |
| 2016-03-31 | Rank | |
| Total debt securities | $87,637,000 | 1,550 |
| 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 | $0 | 2,191 |
| Over one year through three years | $70,000 | 1,564 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,874,000 | 1,220 |
| Over fifteen years | $18,056,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,489 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,836 |
| Over three months through twelve months | $5,507,000 | 788 |
| Over one year through three years | $5,035,000 | 2,226 |
| Over three years through five years | $13,670,000 | 1,066 |
| Over five years through fifteen years | $28,528,000 | 1,177 |
| Over fifteen years | $1,192,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,087 |
| 2015-12-31 | Rank | |
| Total debt securities | $91,350,000 | 1,513 |
| 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 | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $667,000 | 861 |
| Over five years through fifteen years | $18,106,000 | 1,024 |
| Over fifteen years | $19,144,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,458 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,551 |
| Over three months through twelve months | $5,083,000 | 795 |
| Over one year through three years | $5,558,000 | 2,029 |
| Over three years through five years | $11,753,000 | 1,254 |
| Over five years through fifteen years | $26,257,000 | 1,297 |
| Over fifteen years | $2,460,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 1,918 |
| 2015-09-30 | Rank | |
| Total debt securities | $94,936,000 | 1,455 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $90,000 | 1,728 |
| Over five years through fifteen years | $17,581,000 | 1,057 |
| Over fifteen years | $16,918,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,511 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,800 |
| Over three months through twelve months | $13,369,000 | 329 |
| Over one year through three years | $5,259,000 | 2,084 |
| Over three years through five years | $11,490,000 | 1,291 |
| Over five years through fifteen years | $25,847,000 | 1,339 |
| Over fifteen years | $2,450,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,305 |
| 2015-06-30 | Rank | |
| Total debt securities | $93,231,000 | 1,504 |
| 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 | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $102,000 | 1,786 |
| Over five years through fifteen years | $18,403,000 | 1,045 |
| Over fifteen years | $12,495,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,498 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,825 |
| Over three months through twelve months | $10,799,000 | 412 |
| Over one year through three years | $4,553,000 | 2,271 |
| Over three years through five years | $10,266,000 | 1,467 |
| Over five years through fifteen years | $32,321,000 | 1,088 |
| Over fifteen years | $2,443,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,780 |
| 2015-03-31 | Rank | |
| Total debt securities | $100,026,000 | 1,423 |
| 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 | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $116,000 | 1,835 |
| Over five years through fifteen years | $20,635,000 | 969 |
| Over fifteen years | $11,663,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,496 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,922 |
| Over three months through twelve months | $11,831,000 | 371 |
| Over one year through three years | $2,655,000 | 2,897 |
| Over three years through five years | $10,153,000 | 1,484 |
| Over five years through fifteen years | $35,336,000 | 1,010 |
| Over fifteen years | $5,910,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,026 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,073,000 | 1,452 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $131,000 | 1,883 |
| Over five years through fifteen years | $21,440,000 | 944 |
| Over fifteen years | $9,896,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,470 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,697 |
| Over three months through twelve months | $11,832,000 | 385 |
| Over one year through three years | $2,664,000 | 2,796 |
| Over three years through five years | $9,597,000 | 1,491 |
| Over five years through fifteen years | $33,164,000 | 1,105 |
| Over fifteen years | $7,098,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,082 |
| 2014-09-30 | Rank | |
| Total debt securities | $96,693,000 | 1,502 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $144,000 | 1,965 |
| Over five years through fifteen years | $22,235,000 | 927 |
| Over fifteen years | $10,028,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,454 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,570 |
| Over three months through twelve months | $6,607,000 | 590 |
| Over one year through three years | $1,583,000 | 3,347 |
| Over three years through five years | $8,178,000 | 1,695 |
| Over five years through fifteen years | $37,674,000 | 1,002 |
| Over fifteen years | $7,464,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,536 |
| 2014-06-30 | Rank | |
| Total debt securities | $87,640,000 | 1,661 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $162,000 | 1,970 |
| Over five years through fifteen years | $19,155,000 | 1,055 |
| Over fifteen years | $6,910,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,425 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 1,469 |
| Over three months through twelve months | $3,369,000 | 1,097 |
| Over one year through three years | $1,567,000 | 3,284 |
| Over three years through five years | $5,649,000 | 2,121 |
| Over five years through fifteen years | $39,433,000 | 971 |
| Over fifteen years | $8,412,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,571 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,356,000 | 1,751 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $179,000 | 1,974 |
| Over five years through fifteen years | $17,783,000 | 1,098 |
| Over fifteen years | $7,103,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,364 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,651 |
| Over three months through twelve months | $857,000 | 2,615 |
| Over one year through three years | $1,577,000 | 3,284 |
| Over three years through five years | $5,341,000 | 2,117 |
| Over five years through fifteen years | $38,670,000 | 1,013 |
| Over fifteen years | $8,959,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,682 |
| 2013-12-31 | Rank | |
| Total debt securities | $82,643,000 | 1,756 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,624,000 | 1,075 |
| Over fifteen years | $7,248,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,397 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,340 |
| Over three months through twelve months | $858,000 | 2,661 |
| Over one year through three years | $1,030,000 | 3,774 |
| Over three years through five years | $5,877,000 | 1,913 |
| Over five years through fifteen years | $35,633,000 | 1,072 |
| Over fifteen years | $10,442,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,338 |
| 2013-09-30 | Rank | |
| Total debt securities | $84,181,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $16,829,000 | 1,109 |
| Over fifteen years | $7,531,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,400 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,686 |
| Over three months through twelve months | $1,674,000 | 1,915 |
| Over one year through three years | $896,000 | 4,005 |
| Over three years through five years | $6,002,000 | 1,845 |
| Over five years through fifteen years | $36,695,000 | 1,052 |
| Over fifteen years | $11,562,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,758 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,637,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,984,000 | 1,048 |
| Over fifteen years | $6,785,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,553 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,511 |
| Over three months through twelve months | $1,004,000 | 2,624 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,558,000 | 2,477 |
| Over five years through fifteen years | $36,987,000 | 1,045 |
| Over fifteen years | $11,744,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,538 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,598,000 | 1,950 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,687,000 | 1,205 |
| Over fifteen years | $6,599,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,575 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,910 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,864,000 | 2,786 |
| Over five years through fifteen years | $34,857,000 | 1,071 |
| Over fifteen years | $12,896,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,820,000 | 1,897 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,208,000 | 1,099 |
| Over fifteen years | $7,326,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,598 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,860 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,860,000 | 2,713 |
| Over five years through fifteen years | $33,588,000 | 1,067 |
| Over fifteen years | $13,027,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,731,000 | 1,924 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,913,000 | 1,100 |
| Over fifteen years | $8,179,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 2,592 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,098 |
| Over three months through twelve months | $500,000 | 3,415 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,685,000 | 3,551 |
| Over five years through fifteen years | $30,981,000 | 1,079 |
| Over fifteen years | $13,021,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,088,000 | 2,452 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,228,000 | 1,241 |
| Over fifteen years | $6,568,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 2,537 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,779 |
| Over three months through twelve months | $500,000 | 3,465 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $649,000 | 4,641 |
| Over five years through fifteen years | $21,204,000 | 1,550 |
| Over fifteen years | $6,858,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,734 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,973,000 | 2,331 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,618,000 | 1,289 |
| Over fifteen years | $7,709,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 2,473 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 1,985 |
| Over three months through twelve months | $509,000 | 3,399 |
| Over one year through three years | $500,000 | 4,691 |
| Over three years through five years | $653,000 | 4,699 |
| Over five years through fifteen years | $23,019,000 | 1,432 |
| Over fifteen years | $8,275,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,681 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,948,000 | 2,247 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,693,000 | 1,089 |
| Over fifteen years | $8,203,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 2,286 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,207 |
| Over three months through twelve months | $504,000 | 3,195 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $141,000 | 5,099 |
| Over five years through fifteen years | $24,517,000 | 1,227 |
| Over fifteen years | $7,627,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,539 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,723,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,573,000 | 1,212 |
| Over fifteen years | $7,841,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 2,061 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $510,000 | 3,128 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $29,630,000 | 962 |
| Over fifteen years | $3,708,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,540,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,241,000 | 1,117 |
| Over fifteen years | $3,662,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,863 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,001,000 | 3,447 |
| Over five years through fifteen years | $32,281,000 | 894 |
| Over fifteen years | $2,814,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,493,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,419,000 | 1,152 |
| Over fifteen years | $3,793,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,603,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $33,921,000 | 821 |
| Over fifteen years | $4,757,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,377,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,461,000 | 1,117 |
| Over fifteen years | $4,046,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,816 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $34,858,000 | 742 |
| Over fifteen years | $3,205,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,438,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,130,000 | 1,817 |
| Over fifteen years | $4,406,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 1,881 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $3,000,000 | 2,596 |
| Over five years through fifteen years | $28,389,000 | 911 |
| Over fifteen years | $2,642,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,014,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,401,000 | 2,191 |
| Over fifteen years | $4,669,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,831 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $20,385,000 | 1,286 |
| Over fifteen years | $2,650,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,022,000 | 2,843 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,424,000 | 3,043 |
| Over fifteen years | $4,816,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,000 | 1,798 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $4,007,000 | 2,241 |
| Over five years through fifteen years | $25,156,000 | 1,000 |
| Over fifteen years | $2,682,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,182,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,498,000 | 3,056 |
| Over fifteen years | $4,996,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,774 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $4,003,000 | 2,125 |
| Over five years through fifteen years | $27,078,000 | 881 |
| Over fifteen years | $2,643,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,298,000 | 3,670 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,576,000 | 3,058 |
| Over fifteen years | $5,223,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,759 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $15,809,000 | 1,492 |
| Over fifteen years | $2,692,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,258,000 | 5,111 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,649,000 | 3,060 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $251,000 | 5,226 |
| Over five years through fifteen years | $9,707,000 | 2,181 |
| Over fifteen years | $2,651,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,893,000 | 5,363 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,802,000 | 3,039 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $254,000 | 5,309 |
| Over five years through fifteen years | $10,826,000 | 1,967 |
| Over fifteen years | $11,000 | 3,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,944,000 | 5,547 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,880,000 | 2,972 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,012,000 | 4,281 |
| Over five years through fifteen years | $9,052,000 | 2,264 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,870,000 | 6,251 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,865,000 | 2,941 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,005,000 | 4,371 |
| Over five years through fifteen years | $5,000,000 | 3,233 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,140,000 | 6,239 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,878,000 | 2,932 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,750,000 | 3,598 |
| Over five years through fifteen years | $4,512,000 | 3,473 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,576,000 | 7,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,024,000 | 4,323 |
| Over five years through fifteen years | $1,552,000 | 4,774 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,053,000 | 7,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $502,000 | 5,917 |
| Over three years through five years | $257,000 | 5,634 |
| Over five years through fifteen years | $2,294,000 | 4,190 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,027,000 | 7,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $502,000 | 6,167 |
| Over three years through five years | $254,000 | 5,779 |
| Over five years through fifteen years | $2,271,000 | 4,163 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $989,000 | 8,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $989,000 | 4,956 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |