Home > City National Bank of New Jersey > Total Debt Securities
City National Bank of New Jersey, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $29,491,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 583 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,442,000 | 1,957 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,761,000 | 1,151 |
| Over three years | $12,980,000 | 851 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,837 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $2,605,000 | 2,270 |
| Over five years through fifteen years | $1,838,000 | 3,520 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,489,000 | 2,872 |
| 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 | $713,000 | 676 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,665,000 | 1,943 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,597,000 | 1,224 |
| Over three years | $14,924,000 | 811 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,803 |
| Over three months through twelve months | $10,000 | 3,925 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $2,605,000 | 2,405 |
| Over five years through fifteen years | $1,810,000 | 3,576 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,305,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $757,000 | 669 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,857,000 | 1,947 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,323,000 | 862 |
| Over three years | $14,719,000 | 877 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,747 |
| Over three months through twelve months | $27,000 | 3,982 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $2,697,000 | 2,479 |
| Over five years through fifteen years | $1,762,000 | 3,618 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,978,000 | 2,887 |
| 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 | $844,000 | 519 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,993,000 | 1,943 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 855 |
| Over three years | $15,550,000 | 863 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,739 |
| Over three months through twelve months | $28,000 | 3,988 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $2,679,000 | 2,574 |
| Over five years through fifteen years | $1,726,000 | 3,674 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,802,000 | 2,859 |
| 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 | $0 | 1,978 |
| Over one year through three years | $853,000 | 530 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,133,000 | 1,933 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,499 |
| Over three years | $18,988,000 | 743 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,736 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $2,765,000 | 2,603 |
| Over five years through fifteen years | $1,694,000 | 3,752 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,692,000 | 2,819 |
| 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 | $0 | 2,057 |
| Over one year through three years | $904,000 | 528 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,432,000 | 1,928 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,176 |
| Over three years | $21,058,000 | 694 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 1,708 |
| Over three months through twelve months | $33,000 | 4,063 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $2,783,000 | 2,658 |
| Over five years through fifteen years | $2,229,000 | 3,658 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,815,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $965,000 | 543 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,717,000 | 1,900 |
| 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 | $757,000 | 1,656 |
| Over three years | $17,222,000 | 797 |
| Other debt securities | ||
| Three months or less | $4,928,000 | 1,134 |
| Over three months through twelve months | $34,000 | 4,107 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,655,000 | 3,250 |
| Over five years through fifteen years | $3,537,000 | 3,371 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,146,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,153,000 | 491 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,981,000 | 2,039 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,720 |
| Over three years | $13,944,000 | 851 |
| Other debt securities | ||
| Three months or less | $5,884,000 | 1,026 |
| Over three months through twelve months | $35,000 | 4,064 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,693,000 | 3,250 |
| Over five years through fifteen years | $3,570,000 | 3,418 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,807,000 | 2,995 |
| 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 | $1,171,000 | 475 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,278,000 | 1,993 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,245 |
| Over three years | $13,452,000 | 852 |
| Other debt securities | ||
| Three months or less | $4,889,000 | 1,146 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $5,527,000 | 3,074 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,021,000 | 2,736 |
| 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 | $1,238,000 | 462 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,501,000 | 1,983 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,192,000 | 925 |
| Over three years | $12,673,000 | 909 |
| Other debt securities | ||
| Three months or less | $9,835,000 | 660 |
| Over three months through twelve months | $38,000 | 4,145 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $5,544,000 | 3,107 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,330 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,210,000 | 2,584 |
| 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 | $1,315,000 | 461 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,525,000 | 2,667 |
| Over fifteen years | $3,259,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 830 |
| Over three years | $13,340,000 | 904 |
| Other debt securities | ||
| Three months or less | $8,662,000 | 718 |
| Over three months through twelve months | $5,036,000 | 1,022 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $5,651,000 | 3,116 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,997,000 | 818 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,569,000 | 2,512 |
| 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 | $1,410,000 | 466 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,670,000 | 2,584 |
| Over fifteen years | $3,415,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,192,000 | 493 |
| Over three years | $6,629,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $4,548,000 | 1,108 |
| Over three months through twelve months | $9,042,000 | 604 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $5,663,000 | 3,126 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,002,000 | 796 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,621,000 | 2,347 |
| 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 | $0 | 2,106 |
| Over three years through five years | $1,430,000 | 612 |
| Over five years through fifteen years | $2,890,000 | 2,558 |
| Over fifteen years | $3,721,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,562,000 | 996 |
| Over three years | $15,316,000 | 721 |
| Other debt securities | ||
| Three months or less | $5,518,000 | 953 |
| Over three months through twelve months | $9,010,000 | 563 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $6,174,000 | 3,025 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,010,000 | 741 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,506,000 | 2,192 |
| 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 | $0 | 2,144 |
| Over three years through five years | $1,656,000 | 575 |
| Over five years through fifteen years | $3,081,000 | 2,574 |
| Over fifteen years | $3,954,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,309,000 | 912 |
| Over three years | $16,012,000 | 705 |
| Other debt securities | ||
| Three months or less | $5,314,000 | 956 |
| Over three months through twelve months | $4,050,000 | 1,008 |
| Over one year through three years | $5,012,000 | 2,259 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $10,118,000 | 2,438 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,344 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,574,000 | 2,152 |
| 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 | $0 | 2,187 |
| Over three years through five years | $1,708,000 | 557 |
| Over five years through fifteen years | $3,249,000 | 2,577 |
| Over fifteen years | $4,048,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,341 |
| Over three years | $23,190,000 | 621 |
| Other debt securities | ||
| Three months or less | $4,089,000 | 1,130 |
| Over three months through twelve months | $75,000 | 3,975 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $21,942,000 | 1,467 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,853,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,751,000 | 514 |
| Over five years through fifteen years | $3,369,000 | 2,578 |
| Over fifteen years | $4,086,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,686 |
| Over three years | $23,054,000 | 629 |
| Other debt securities | ||
| Three months or less | $4,462,000 | 1,038 |
| Over three months through twelve months | $77,000 | 3,889 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $21,863,000 | 1,525 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,446,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,990,000 | 460 |
| Over five years through fifteen years | $3,547,000 | 2,552 |
| Over fifteen years | $4,281,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,051,000 | 442 |
| Over three years | $9,705,000 | 984 |
| Other debt securities | ||
| Three months or less | $4,659,000 | 1,051 |
| Over three months through twelve months | $24,000 | 4,001 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $22,189,000 | 1,514 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,862,000 | 2,049 |
| 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 | $1,992,000 | 497 |
| Over five years through fifteen years | $3,722,000 | 2,560 |
| Over fifteen years | $4,423,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,015,000 | 692 |
| Over three years | $18,157,000 | 721 |
| Other debt securities | ||
| Three months or less | $4,414,000 | 1,046 |
| Over three months through twelve months | $62,000 | 3,975 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $24,077,000 | 1,424 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $68,512,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,010,000 | 529 |
| Over five years through fifteen years | $3,915,000 | 2,550 |
| Over fifteen years | $4,686,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,367 |
| Over three years | $28,728,000 | 541 |
| Other debt securities | ||
| Three months or less | $4,337,000 | 1,079 |
| Over three months through twelve months | $89,000 | 3,992 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $24,367,000 | 1,415 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,589,000 | 1,946 |
| 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 | $2,011,000 | 530 |
| Over five years through fifteen years | $4,032,000 | 2,575 |
| Over fifteen years | $4,896,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,355 |
| Over three years | $29,557,000 | 536 |
| Other debt securities | ||
| Three months or less | $4,426,000 | 1,047 |
| Over three months through twelve months | $91,000 | 3,958 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $26,170,000 | 1,377 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,772,000 | 1,952 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $6,320,000 | 2,176 |
| Over fifteen years | $4,941,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,604 |
| Over three years | $29,257,000 | 560 |
| Other debt securities | ||
| Three months or less | $4,535,000 | 1,084 |
| Over three months through twelve months | $26,000 | 4,150 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $25,866,000 | 1,452 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,480,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,371 |
| Over three months through twelve months | $242,000 | 1,564 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,767,000 | 2,110 |
| Over fifteen years | $5,137,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,436,000 | 1,731 |
| Over three years | $30,335,000 | 558 |
| Other debt securities | ||
| Three months or less | $4,451,000 | 1,100 |
| Over three months through twelve months | $76,000 | 4,162 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $27,842,000 | 1,387 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,517,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,400 |
| Over three months through twelve months | $976,000 | 977 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,028,000 | 1,477 |
| Over fifteen years | $5,891,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $32,827,000 | 543 |
| Other debt securities | ||
| Three months or less | $4,313,000 | 1,194 |
| Over three months through twelve months | $105,000 | 4,084 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $27,145,000 | 1,437 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $91,336,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,023 |
| Over three months through twelve months | $612,000 | 1,194 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,338,000 | 1,410 |
| Over fifteen years | $5,946,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,616 |
| Over three years | $33,673,000 | 505 |
| Other debt securities | ||
| Three months or less | $9,218,000 | 684 |
| Over three months through twelve months | $108,000 | 4,088 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $26,884,000 | 1,430 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,161 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,184,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,065 |
| Over three months through twelve months | $917,000 | 979 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,621,000 | 1,919 |
| Over fifteen years | $6,193,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,897,000 | 533 |
| Over three years | $23,327,000 | 630 |
| Other debt securities | ||
| Three months or less | $12,332,000 | 538 |
| Over three months through twelve months | $29,000 | 4,396 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $27,822,000 | 1,389 |
| Over fifteen years | $421,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 817 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,085,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,105 |
| Over three months through twelve months | $1,180,000 | 895 |
| Over one year through three years | $88,000 | 1,721 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,506,000 | 1,734 |
| Over fifteen years | $11,049,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,711,000 | 552 |
| Over three years | $21,259,000 | 595 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,208 |
| Over three months through twelve months | $101,000 | 4,285 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $30,954,000 | 1,246 |
| Over fifteen years | $475,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $106,074,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,128 |
| Over three months through twelve months | $1,261,000 | 859 |
| Over one year through three years | $122,000 | 1,679 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,356,000 | 1,473 |
| Over fifteen years | $23,620,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,474,000 | 956 |
| Over three years | $24,135,000 | 527 |
| Other debt securities | ||
| Three months or less | $4,156,000 | 1,213 |
| Over three months through twelve months | $134,000 | 4,193 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $28,664,000 | 1,316 |
| Over fifteen years | $1,575,000 | 2,219 |
| 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 | $101,080,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 767 |
| Over three months through twelve months | $710,000 | 1,168 |
| Over one year through three years | $144,000 | 1,637 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,440,000 | 2,774 |
| Over fifteen years | $27,522,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,403,000 | 799 |
| Over three years | $20,188,000 | 544 |
| Other debt securities | ||
| Three months or less | $10,775,000 | 561 |
| Over three months through twelve months | $151,000 | 4,194 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $18,977,000 | 1,819 |
| Over fifteen years | $1,568,000 | 2,239 |
| 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 | $94,716,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 995 |
| Over three months through twelve months | $1,250,000 | 916 |
| Over one year through three years | $183,000 | 1,573 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,972,000 | 2,766 |
| Over fifteen years | $31,237,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,599,000 | 1,159 |
| Over three years | $25,193,000 | 519 |
| Other debt securities | ||
| Three months or less | $12,038,000 | 499 |
| Over three months through twelve months | $31,000 | 4,539 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $8,895,000 | 2,958 |
| Over fifteen years | $1,576,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,103 |
| 2012-06-30 | Rank | |
| Total debt securities | $94,000,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 1,025 |
| Over three months through twelve months | $1,406,000 | 846 |
| Over one year through three years | $216,000 | 1,508 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,040,000 | 1,084 |
| Over fifteen years | $34,684,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,039,000 | 1,204 |
| Over three years | $12,543,000 | 812 |
| Other debt securities | ||
| Three months or less | $6,887,000 | 736 |
| Over three months through twelve months | $127,000 | 4,352 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $7,864,000 | 3,117 |
| Over fifteen years | $1,571,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $92,375,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,061 |
| Over three months through twelve months | $1,493,000 | 755 |
| Over one year through three years | $49,000 | 2,162 |
| Over three years through five years | $199,000 | 1,546 |
| Over five years through fifteen years | $19,900,000 | 1,063 |
| Over fifteen years | $35,331,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,109,000 | 1,144 |
| Over three years | $7,170,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $6,963,000 | 689 |
| Over three months through twelve months | $162,000 | 4,286 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,845,000 | 2,920 |
| Over fifteen years | $2,563,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,444,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 575 |
| Over three months through twelve months | $781,000 | 895 |
| Over one year through three years | $58,000 | 1,911 |
| Over three years through five years | $244,000 | 1,291 |
| Over five years through fifteen years | $5,533,000 | 2,242 |
| Over fifteen years | $38,203,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,471,000 | 1,548 |
| Over three years | $4,472,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $6,876,000 | 583 |
| Over three months through twelve months | $165,000 | 4,016 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,544,000 | 3,136 |
| Over fifteen years | $4,768,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $89,977,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 712 |
| Over three months through twelve months | $1,389,000 | 640 |
| Over one year through three years | $34,000 | 2,108 |
| Over three years through five years | $349,000 | 1,197 |
| Over five years through fifteen years | $6,377,000 | 2,009 |
| Over fifteen years | $52,214,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,977 |
| Over three years | $7,938,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 1,969 |
| Over three months through twelve months | $33,000 | 4,377 |
| Over one year through three years | $1,096,000 | 3,729 |
| Over three years through five years | $1,285,000 | 3,786 |
| Over five years through fifteen years | $9,221,000 | 2,587 |
| Over fifteen years | $6,308,000 | 882 |
| 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 | $93,561,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 811 |
| Over three months through twelve months | $1,662,000 | 607 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $447,000 | 1,099 |
| Over five years through fifteen years | $6,844,000 | 1,879 |
| Over fifteen years | $53,171,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,848 |
| Over three years | $8,536,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,411 |
| Over three months through twelve months | $140,000 | 4,103 |
| Over one year through three years | $1,101,000 | 3,845 |
| Over three years through five years | $1,280,000 | 3,983 |
| Over five years through fifteen years | $9,868,000 | 2,510 |
| Over fifteen years | $6,299,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,818 |
| 2011-03-31 | Rank | |
| Total debt securities | $97,343,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 872 |
| Over three months through twelve months | $1,794,000 | 568 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $539,000 | 1,044 |
| Over five years through fifteen years | $7,100,000 | 1,754 |
| Over fifteen years | $54,361,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,659 |
| Over three years | $8,241,000 | 973 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,464 |
| Over three months through twelve months | $177,000 | 3,975 |
| Over one year through three years | $799,000 | 4,263 |
| Over three years through five years | $1,198,000 | 4,041 |
| Over five years through fifteen years | $12,016,000 | 2,164 |
| Over fifteen years | $6,082,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,770 |
| 2010-12-31 | Rank | |
| Total debt securities | $99,680,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 536 |
| Over three months through twelve months | $1,108,000 | 866 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $658,000 | 1,031 |
| Over five years through fifteen years | $7,693,000 | 1,498 |
| Over fifteen years | $57,873,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 1,450 |
| Over three years | $5,090,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,460 |
| Over three months through twelve months | $180,000 | 3,992 |
| Over one year through three years | $797,000 | 4,271 |
| Over three years through five years | $1,195,000 | 3,900 |
| Over five years through fifteen years | $12,017,000 | 2,077 |
| Over fifteen years | $6,053,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,476 |
| 2010-09-30 | Rank | |
| Total debt securities | $125,796,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,231,000 | 462 |
| Over three months through twelve months | $8,600,000 | 179 |
| Over one year through three years | $142,000 | 1,819 |
| Over three years through five years | $751,000 | 1,058 |
| Over five years through fifteen years | $11,674,000 | 1,030 |
| Over fifteen years | $58,507,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,046,000 | 980 |
| Over three years | $6,388,000 | 910 |
| Other debt securities | ||
| Three months or less | $3,949,000 | 903 |
| Over three months through twelve months | $519,000 | 3,130 |
| Over one year through three years | $2,654,000 | 2,756 |
| Over three years through five years | $1,084,000 | 3,998 |
| Over five years through fifteen years | $9,139,000 | 2,487 |
| Over fifteen years | $11,112,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,333 |
| 2010-06-30 | Rank | |
| Total debt securities | $132,752,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,294,000 | 444 |
| Over three months through twelve months | $8,727,000 | 207 |
| Over one year through three years | $1,085,000 | 728 |
| Over three years through five years | $801,000 | 1,141 |
| Over five years through fifteen years | $12,607,000 | 940 |
| Over fifteen years | $64,191,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,873,000 | 1,078 |
| Over three years | $5,585,000 | 949 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 623 |
| Over three months through twelve months | $152,000 | 4,281 |
| Over one year through three years | $2,649,000 | 2,861 |
| Over three years through five years | $1,568,000 | 3,617 |
| Over five years through fifteen years | $10,675,000 | 2,259 |
| Over fifteen years | $9,553,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,111 |
| 2010-03-31 | Rank | |
| Total debt securities | $146,390,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,075,000 | 514 |
| Over three months through twelve months | $6,991,000 | 272 |
| Over one year through three years | $1,601,000 | 615 |
| Over three years through five years | $157,000 | 2,191 |
| Over five years through fifteen years | $9,520,000 | 1,173 |
| Over fifteen years | $71,178,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,857,000 | 940 |
| Over three years | $3,638,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 761 |
| Over three months through twelve months | $2,742,000 | 1,396 |
| Over one year through three years | $6,572,000 | 1,659 |
| Over three years through five years | $4,225,000 | 2,151 |
| Over five years through fifteen years | $15,474,000 | 1,614 |
| Over fifteen years | $8,870,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,696 |
| 2009-12-31 | Rank | |
| Total debt securities | $154,593,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,339,000 | 437 |
| Over three months through twelve months | $4,026,000 | 467 |
| Over one year through three years | $3,900,000 | 338 |
| Over three years through five years | $163,000 | 2,261 |
| Over five years through fifteen years | $10,017,000 | 1,141 |
| Over fifteen years | $76,327,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,011,000 | 1,142 |
| Over three years | $6,903,000 | 821 |
| Other debt securities | ||
| Three months or less | $7,400,000 | 468 |
| Over three months through twelve months | $1,785,000 | 1,970 |
| Over one year through three years | $4,962,000 | 1,990 |
| Over three years through five years | $4,515,000 | 1,920 |
| Over five years through fifteen years | $16,914,000 | 1,435 |
| Over fifteen years | $9,331,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 1,275 |
| 2009-09-30 | Rank | |
| Total debt securities | $158,954,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,401,000 | 443 |
| Over three months through twelve months | $4,274,000 | 437 |
| Over one year through three years | $1,331,000 | 866 |
| Over three years through five years | $108,000 | 2,494 |
| Over five years through fifteen years | $10,045,000 | 1,137 |
| Over fifteen years | $79,005,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,299,000 | 1,222 |
| Over three years | $5,391,000 | 917 |
| Other debt securities | ||
| Three months or less | $7,654,000 | 481 |
| Over three months through twelve months | $4,685,000 | 933 |
| Over one year through three years | $4,057,000 | 2,238 |
| Over three years through five years | $4,232,000 | 2,008 |
| Over five years through fifteen years | $20,992,000 | 1,123 |
| Over fifteen years | $9,480,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,183,000 | 1,266 |
| 2009-06-30 | Rank | |
| Total debt securities | $166,546,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,848,000 | 524 |
| Over three months through twelve months | $5,250,000 | 378 |
| Over one year through three years | $1,474,000 | 1,013 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,865,000 | 1,071 |
| Over fifteen years | $81,348,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,335,000 | 968 |
| Over three years | $4,384,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $8,449,000 | 488 |
| Over three months through twelve months | $4,215,000 | 1,021 |
| Over one year through three years | $4,476,000 | 2,125 |
| Over three years through five years | $4,792,000 | 1,726 |
| Over five years through fifteen years | $22,735,000 | 971 |
| Over fifteen years | $9,375,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,942,000 | 1,122 |
| 2009-03-31 | Rank | |
| Total debt securities | $169,660,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,326,000 | 483 |
| Over three months through twelve months | $4,845,000 | 362 |
| Over one year through three years | $1,757,000 | 1,026 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,882,000 | 1,009 |
| Over fifteen years | $79,989,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,259,000 | 1,136 |
| Over three years | $7,764,000 | 728 |
| Other debt securities | ||
| Three months or less | $8,069,000 | 533 |
| Over three months through twelve months | $5,635,000 | 786 |
| Over one year through three years | $3,571,000 | 2,392 |
| Over three years through five years | $5,712,000 | 1,470 |
| Over five years through fifteen years | $24,034,000 | 871 |
| Over fifteen years | $8,817,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,907,000 | 940 |
| 2008-12-31 | Rank | |
| Total debt securities | $175,663,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,571,000 | 385 |
| Over three months through twelve months | $4,628,000 | 376 |
| Over one year through three years | $1,410,000 | 1,205 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,160,000 | 950 |
| Over fifteen years | $81,951,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,673,000 | 1,203 |
| Over three years | $9,692,000 | 684 |
| Other debt securities | ||
| Three months or less | $7,207,000 | 573 |
| Over three months through twelve months | $3,498,000 | 1,340 |
| Over one year through three years | $5,516,000 | 1,738 |
| Over three years through five years | $6,471,000 | 1,346 |
| Over five years through fifteen years | $27,228,000 | 760 |
| Over fifteen years | $9,658,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,720,000 | 1,798 |
| 2008-09-30 | Rank | |
| Total debt securities | $176,532,000 | 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 | $2,746,000 | 357 |
| Over three months through twelve months | $4,756,000 | 323 |
| Over one year through three years | $1,469,000 | 1,167 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,258,000 | 908 |
| Over fifteen years | $77,771,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,328,000 | 873 |
| Over three years | $9,412,000 | 837 |
| Other debt securities | ||
| Three months or less | $9,660,000 | 499 |
| Over three months through twelve months | $3,366,000 | 1,355 |
| Over one year through three years | $4,830,000 | 1,883 |
| Over three years through five years | $7,202,000 | 1,259 |
| Over five years through fifteen years | $29,466,000 | 681 |
| Over fifteen years | $9,268,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,617 |
| 2008-06-30 | Rank | |
| Total debt securities | $167,880,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000 | 483 |
| Over three months through twelve months | $4,548,000 | 331 |
| Over one year through three years | $1,629,000 | 1,088 |
| Over three years through five years | $168,000 | 2,224 |
| Over five years through fifteen years | $7,698,000 | 1,314 |
| Over fifteen years | $70,245,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,712,000 | 667 |
| Over three years | $7,594,000 | 945 |
| Other debt securities | ||
| Three months or less | $10,232,000 | 518 |
| Over three months through twelve months | $5,160,000 | 972 |
| Over one year through three years | $4,365,000 | 2,090 |
| Over three years through five years | $7,539,000 | 1,184 |
| Over five years through fifteen years | $30,040,000 | 690 |
| Over fifteen years | $9,972,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,585 |
| 2008-03-31 | Rank | |
| Total debt securities | $175,113,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,990,000 | 377 |
| Over three months through twelve months | $4,477,000 | 338 |
| Over one year through three years | $403,000 | 2,221 |
| Over three years through five years | $2,696,000 | 535 |
| Over five years through fifteen years | $9,076,000 | 1,079 |
| Over fifteen years | $70,174,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,442,000 | 930 |
| Over three years | $10,546,000 | 734 |
| Other debt securities | ||
| Three months or less | $17,727,000 | 373 |
| Over three months through twelve months | $1,740,000 | 2,686 |
| Over one year through three years | $5,932,000 | 1,683 |
| Over three years through five years | $7,052,000 | 1,223 |
| Over five years through fifteen years | $26,572,000 | 812 |
| Over fifteen years | $11,286,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,449,000 | 1,130 |
| 2007-12-31 | Rank | |
| Total debt securities | $155,462,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,804,000 | 442 |
| Over three months through twelve months | $6,405,000 | 284 |
| Over one year through three years | $513,000 | 2,100 |
| Over three years through five years | $2,697,000 | 501 |
| Over five years through fifteen years | $9,382,000 | 914 |
| Over fifteen years | $45,826,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,781,000 | 919 |
| Over three years | $9,052,000 | 768 |
| Other debt securities | ||
| Three months or less | $15,315,000 | 471 |
| Over three months through twelve months | $5,245,000 | 1,574 |
| Over one year through three years | $7,315,000 | 1,796 |
| Over three years through five years | $4,477,000 | 2,019 |
| Over five years through fifteen years | $34,734,000 | 552 |
| Over fifteen years | $8,916,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,451,000 | 1,535 |
| 2007-09-30 | Rank | |
| Total debt securities | $154,320,000 | 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 | $3,699,000 | 284 |
| Over three months through twelve months | $5,455,000 | 308 |
| Over one year through three years | $572,000 | 1,950 |
| Over three years through five years | $2,709,000 | 550 |
| Over five years through fifteen years | $9,648,000 | 824 |
| Over fifteen years | $35,209,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,338,000 | 771 |
| Over three years | $7,704,000 | 788 |
| Other debt securities | ||
| Three months or less | $25,213,000 | 283 |
| Over three months through twelve months | $2,440,000 | 3,044 |
| Over one year through three years | $7,254,000 | 2,126 |
| Over three years through five years | $3,566,000 | 2,595 |
| Over five years through fifteen years | $36,653,000 | 515 |
| Over fifteen years | $8,860,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,116,000 | 898 |
| 2007-06-30 | Rank | |
| Total debt securities | $154,276,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,876,000 | 263 |
| Over three months through twelve months | $6,917,000 | 245 |
| Over one year through three years | $660,000 | 1,731 |
| Over three years through five years | $2,827,000 | 684 |
| Over five years through fifteen years | $9,901,000 | 794 |
| Over fifteen years | $30,881,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,206,000 | 675 |
| Over three years | $7,244,000 | 786 |
| Other debt securities | ||
| Three months or less | $17,350,000 | 394 |
| Over three months through twelve months | $8,899,000 | 1,061 |
| Over one year through three years | $8,868,000 | 1,858 |
| Over three years through five years | $3,173,000 | 2,837 |
| Over five years through fifteen years | $38,169,000 | 465 |
| Over fifteen years | $9,305,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,001,000 | 1,084 |
| 2007-03-31 | Rank | |
| Total debt securities | $157,605,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,978,000 | 261 |
| Over three months through twelve months | $7,468,000 | 205 |
| Over one year through three years | $721,000 | 1,709 |
| Over three years through five years | $2,910,000 | 783 |
| Over five years through fifteen years | $10,505,000 | 762 |
| Over fifteen years | $32,144,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,058,000 | 1,022 |
| Over three years | $11,079,000 | 555 |
| Other debt securities | ||
| Three months or less | $25,003,000 | 295 |
| Over three months through twelve months | $1,425,000 | 4,173 |
| Over one year through three years | $7,938,000 | 2,158 |
| Over three years through five years | $3,279,000 | 2,800 |
| Over five years through fifteen years | $38,835,000 | 451 |
| Over fifteen years | $9,262,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,889,000 | 1,125 |
| 2006-12-31 | Rank | |
| Total debt securities | $167,613,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,264,000 | 375 |
| Over three months through twelve months | $11,024,000 | 150 |
| Over one year through three years | $772,000 | 1,663 |
| Over three years through five years | $2,957,000 | 866 |
| Over five years through fifteen years | $10,739,000 | 764 |
| Over fifteen years | $33,667,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,102,000 | 599 |
| Over three years | $6,428,000 | 796 |
| Other debt securities | ||
| Three months or less | $30,935,000 | 258 |
| Over three months through twelve months | $5,395,000 | 1,787 |
| Over one year through three years | $3,702,000 | 3,871 |
| Over three years through five years | $5,398,000 | 1,902 |
| Over five years through fifteen years | $37,072,000 | 474 |
| Over fifteen years | $9,158,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,454,000 | 723 |
| 2006-09-30 | Rank | |
| Total debt securities | $144,311,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,297,000 | 255 |
| Over three months through twelve months | $10,582,000 | 152 |
| Over one year through three years | $849,000 | 1,588 |
| Over three years through five years | $3,017,000 | 934 |
| Over five years through fifteen years | $11,215,000 | 765 |
| Over fifteen years | $34,709,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,341,000 | 745 |
| Over three years | $6,260,000 | 798 |
| Other debt securities | ||
| Three months or less | $19,779,000 | 356 |
| Over three months through twelve months | $1,095,000 | 4,441 |
| Over one year through three years | $3,705,000 | 3,977 |
| Over three years through five years | $4,339,000 | 2,370 |
| Over five years through fifteen years | $31,538,000 | 543 |
| Over fifteen years | $7,585,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,887,000 | 1,316 |
| 2006-06-30 | Rank | |
| Total debt securities | $146,763,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,400,000 | 242 |
| Over three months through twelve months | $12,210,000 | 139 |
| Over one year through three years | $609,000 | 1,909 |
| Over three years through five years | $3,231,000 | 913 |
| Over five years through fifteen years | $11,898,000 | 744 |
| Over fifteen years | $35,779,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,365 |
| Over three years | $10,480,000 | 589 |
| Other debt securities | ||
| Three months or less | $18,538,000 | 343 |
| Over three months through twelve months | $3,274,000 | 2,727 |
| Over one year through three years | $3,030,000 | 4,463 |
| Over three years through five years | $4,647,000 | 2,289 |
| Over five years through fifteen years | $30,479,000 | 531 |
| Over fifteen years | $6,735,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,274,000 | 1,278 |
| 2006-03-31 | Rank | |
| Total debt securities | $146,162,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,038,000 | 186 |
| Over three months through twelve months | $12,734,000 | 136 |
| Over one year through three years | $874,000 | 1,585 |
| Over three years through five years | $394,000 | 2,583 |
| Over five years through fifteen years | $15,899,000 | 615 |
| Over fifteen years | $36,995,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,338 |
| Over three years | $11,273,000 | 566 |
| Other debt securities | ||
| Three months or less | $15,646,000 | 405 |
| Over three months through twelve months | $2,300,000 | 3,303 |
| Over one year through three years | $1,000,000 | 6,094 |
| Over three years through five years | $5,157,000 | 2,132 |
| Over five years through fifteen years | $28,533,000 | 573 |
| Over fifteen years | $6,743,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,291,000 | 1,697 |
| 2005-12-31 | Rank | |
| Total debt securities | $147,209,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,201,000 | 305 |
| Over three months through twelve months | $18,379,000 | 107 |
| Over one year through three years | $908,000 | 1,481 |
| Over three years through five years | $451,000 | 2,605 |
| Over five years through fifteen years | $16,775,000 | 600 |
| Over fifteen years | $36,720,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,387,000 | 559 |
| Over three years | $2,848,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $15,787,000 | 379 |
| Over three months through twelve months | $2,163,000 | 3,327 |
| Over one year through three years | $7,000 | 7,118 |
| Over three years through five years | $6,216,000 | 1,810 |
| Over five years through fifteen years | $26,839,000 | 614 |
| Over fifteen years | $6,528,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,265,000 | 1,575 |
| 2005-09-30 | Rank | |
| Total debt securities | $138,476,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,331,000 | 135 |
| Over three months through twelve months | $13,927,000 | 136 |
| Over one year through three years | $1,490,000 | 1,107 |
| Over three years through five years | $539,000 | 2,484 |
| Over five years through fifteen years | $19,112,000 | 573 |
| Over fifteen years | $38,595,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,769,000 | 475 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,870,000 | 644 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,190,000 | 5,885 |
| Over three years through five years | $5,291,000 | 2,142 |
| Over five years through fifteen years | $18,033,000 | 960 |
| Over fifteen years | $6,329,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,436 |
| 2005-06-30 | Rank | |
| Total debt securities | $149,835,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,327,000 | 184 |
| Over three months through twelve months | $16,320,000 | 123 |
| Over one year through three years | $3,759,000 | 511 |
| Over three years through five years | $595,000 | 2,406 |
| Over five years through fifteen years | $21,926,000 | 569 |
| Over fifteen years | $42,377,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,931,000 | 541 |
| Over three years | $4,671,000 | 790 |
| Other debt securities | ||
| Three months or less | $8,113,000 | 568 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,200,000 | 5,833 |
| Over three years through five years | $5,347,000 | 2,228 |
| Over five years through fifteen years | $18,925,000 | 929 |
| Over fifteen years | $6,344,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 3,287 |
| 2005-03-31 | Rank | |
| Total debt securities | $143,049,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,685,000 | 139 |
| Over three months through twelve months | $12,355,000 | 147 |
| Over one year through three years | $57,000 | 2,653 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $20,433,000 | 628 |
| Over fifteen years | $40,983,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,775,000 | 643 |
| Over three years | $5,586,000 | 822 |
| Other debt securities | ||
| Three months or less | $12,776,000 | 400 |
| Over three months through twelve months | $1,114,000 | 3,645 |
| Over one year through three years | $12,000 | 7,168 |
| Over three years through five years | $2,832,000 | 3,573 |
| Over five years through fifteen years | $21,090,000 | 833 |
| Over fifteen years | $6,351,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,816,000 | 1,269 |
| 2004-12-31 | Rank | |
| Total debt securities | $140,354,000 | 888 |
| 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 | 2,708 |
| Over three months through twelve months | $11,094,000 | 165 |
| Over one year through three years | $59,000 | 2,460 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $18,296,000 | 709 |
| Over fifteen years | $42,846,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,574,000 | 629 |
| Over three years | $5,585,000 | 761 |
| Other debt securities | ||
| Three months or less | $20,095,000 | 297 |
| Over three months through twelve months | $991,000 | 3,824 |
| Over one year through three years | $15,000 | 7,126 |
| Over three years through five years | $2,840,000 | 3,578 |
| Over five years through fifteen years | $21,492,000 | 856 |
| Over fifteen years | $6,466,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,865,000 | 643 |
| 2004-09-30 | Rank | |
| Total debt securities | $155,038,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $12,305,000 | 145 |
| Over one year through three years | $89,000 | 2,051 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $19,028,000 | 705 |
| Over fifteen years | $44,455,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,986,000 | 684 |
| Over three years | $6,308,000 | 708 |
| Other debt securities | ||
| Three months or less | $37,355,000 | 167 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $16,000 | 7,123 |
| Over three years through five years | $828,000 | 5,663 |
| Over five years through fifteen years | $19,809,000 | 965 |
| Over fifteen years | $5,859,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,052,000 | 279 |
| 2004-06-30 | Rank | |
| Total debt securities | $153,233,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,805 |
| Over three months through twelve months | $13,099,000 | 140 |
| Over one year through three years | $133,000 | 1,778 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $13,599,000 | 934 |
| Over fifteen years | $45,119,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $7,123,000 | 752 |
| Other debt securities | ||
| Three months or less | $48,911,000 | 135 |
| Over three months through twelve months | $1,102,000 | 3,351 |
| Over one year through three years | $25,000 | 7,095 |
| Over three years through five years | $480,000 | 6,268 |
| Over five years through fifteen years | $18,346,000 | 1,077 |
| Over fifteen years | $5,293,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,652,000 | 196 |
| 2004-03-31 | Rank | |
| Total debt securities | $84,919,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,627 |
| Over three months through twelve months | $3,238,000 | 448 |
| Over one year through three years | $156,000 | 1,570 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $12,694,000 | 973 |
| Over fifteen years | $33,057,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $3,723,000 | 851 |
| Other debt securities | ||
| Three months or less | $9,628,000 | 558 |
| Over three months through twelve months | $996,000 | 3,693 |
| Over one year through three years | $25,000 | 7,069 |
| Over three years through five years | $497,000 | 6,197 |
| Over five years through fifteen years | $16,566,000 | 1,190 |
| Over fifteen years | $4,318,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 1,718 |
| 2003-12-31 | Rank | |
| Total debt securities | $75,186,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,549,000 | 730 |
| Over one year through three years | $188,000 | 1,431 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,946,000 | 1,630 |
| Over fifteen years | $31,635,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,224,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $7,206,000 | 698 |
| Over three months through twelve months | $3,864,000 | 1,614 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $515,000 | 6,076 |
| Over five years through fifteen years | $17,563,000 | 1,129 |
| Over fifteen years | $4,496,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 1,618 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,795,000 | 1,678 |
| 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 | $1,713,000 | 657 |
| Over one year through three years | $58,000 | 1,953 |
| Over three years through five years | $195,000 | 2,948 |
| Over five years through fifteen years | $6,542,000 | 1,483 |
| Over fifteen years | $30,931,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,525,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $8,821,000 | 593 |
| Over three months through twelve months | $3,272,000 | 1,830 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $513,000 | 6,063 |
| Over five years through fifteen years | $16,760,000 | 1,196 |
| Over fifteen years | $4,465,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 1,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $89,166,000 | 1,388 |
| 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 | 3,173 |
| Over three months through twelve months | $1,801,000 | 676 |
| Over one year through three years | $114,000 | 1,572 |
| Over three years through five years | $266,000 | 2,696 |
| Over five years through fifteen years | $8,945,000 | 1,119 |
| Over fifteen years | $34,884,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,716 |
| Over three years | $1,511,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $15,034,000 | 380 |
| Over three months through twelve months | $5,406,000 | 1,260 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $533,000 | 5,922 |
| Over five years through fifteen years | $14,791,000 | 1,252 |
| Over fifteen years | $5,500,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,159,000 | 926 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,582,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,811,000 | 681 |
| Over one year through three years | $323,000 | 1,068 |
| Over three years through five years | $326,000 | 2,441 |
| Over five years through fifteen years | $5,571,000 | 1,473 |
| Over fifteen years | $25,264,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,587,000 | 1,684 |
| Over three years | $2,578,000 | 994 |
| Other debt securities | ||
| Three months or less | $12,273,000 | 434 |
| Over three months through twelve months | $5,130,000 | 1,306 |
| Over one year through three years | $2,176,000 | 4,589 |
| Over three years through five years | $533,000 | 5,917 |
| Over five years through fifteen years | $15,776,000 | 1,083 |
| Over fifteen years | $3,234,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,640,000 | 1,276 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,756,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,620 |
| Over three months through twelve months | $1,934,000 | 695 |
| Over one year through three years | $416,000 | 999 |
| Over three years through five years | $467,000 | 2,058 |
| Over five years through fifteen years | $6,478,000 | 1,228 |
| Over fifteen years | $14,885,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,640 |
| Over three years | $4,718,000 | 664 |
| Other debt securities | ||
| Three months or less | $13,112,000 | 439 |
| Over three months through twelve months | $5,774,000 | 1,137 |
| Over one year through three years | $3,203,000 | 3,981 |
| Over three years through five years | $42,000 | 6,915 |
| Over five years through fifteen years | $19,158,000 | 800 |
| Over fifteen years | $4,569,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,373,000 | 1,181 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,339,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,630 |
| Over three months through twelve months | $2,575,000 | 544 |
| Over one year through three years | $2,135,000 | 394 |
| Over three years through five years | $1,227,000 | 838 |
| Over five years through fifteen years | $8,687,000 | 675 |
| Over fifteen years | $13,819,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $3,781,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $7,066,000 | 690 |
| Over three months through twelve months | $400,000 | 5,175 |
| Over one year through three years | $5,768,000 | 2,564 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $19,501,000 | 822 |
| Over fifteen years | $3,956,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,871 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,843,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,937 |
| Over three months through twelve months | $3,627,000 | 518 |
| Over one year through three years | $1,988,000 | 361 |
| Over three years through five years | $2,094,000 | 404 |
| Over five years through fifteen years | $6,311,000 | 655 |
| Over fifteen years | $8,309,000 | 736 |
| 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 | $4,016,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $4,401,000 | 1,060 |
| Over three months through twelve months | $3,561,000 | 2,076 |
| Over one year through three years | $1,008,000 | 6,794 |
| Over three years through five years | $1,488,000 | 5,325 |
| Over five years through fifteen years | $23,111,000 | 745 |
| Over fifteen years | $3,767,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 2,744 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,357,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,626 |
| Over three months through twelve months | $5,568,000 | 410 |
| Over one year through three years | $511,000 | 1,021 |
| Over three years through five years | $4,314,000 | 257 |
| Over five years through fifteen years | $6,934,000 | 687 |
| Over fifteen years | $6,420,000 | 877 |
| 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 | $3,911,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $5,331,000 | 838 |
| Over three months through twelve months | $3,499,000 | 1,949 |
| Over one year through three years | $1,995,000 | 5,454 |
| Over three years through five years | $2,271,000 | 4,807 |
| Over five years through fifteen years | $22,726,000 | 825 |
| Over fifteen years | $2,597,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,967,000 | 1,365 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,992,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,733 |
| Over three months through twelve months | $7,017,000 | 427 |
| Over one year through three years | $4,723,000 | 254 |
| Over three years through five years | $2,395,000 | 539 |
| Over five years through fifteen years | $5,295,000 | 839 |
| Over fifteen years | $1,996,000 | 1,455 |
| 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 | $5,467,000 | 872 |
| Other debt securities | ||
| Three months or less | $7,890,000 | 819 |
| Over three months through twelve months | $614,000 | 5,930 |
| Over one year through three years | $4,953,000 | 3,042 |
| Over three years through five years | $1,402,000 | 5,288 |
| Over five years through fifteen years | $19,188,000 | 962 |
| Over fifteen years | $999,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 3,447 |
| 1997-12-31 | Rank | |
| Total debt securities | $60,592,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 2,046 |
| Over three months through twelve months | $7,348,000 | 467 |
| Over one year through three years | $6,860,000 | 226 |
| Over three years through five years | $640,000 | 1,413 |
| Over five years through fifteen years | $7,221,000 | 652 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $6,555,000 | 779 |
| Other debt securities | ||
| Three months or less | $8,531,000 | 744 |
| Over three months through twelve months | $1,253,000 | 5,675 |
| Over one year through three years | $7,119,000 | 2,744 |
| Over three years through five years | $2,770,000 | 3,885 |
| Over five years through fifteen years | $11,361,000 | 1,299 |
| Over fifteen years | $677,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,050,000 | 2,631 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,980,000 | 1,954 |
| 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 | $1,775,000 | 6,121 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,643,000 | 2,227 |
| 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 | $4,281,000 | 4,460 |
| 1994-12-31 | Rank | |
| Total debt securities | $53,681,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 3,536 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,140,000 | 3,466 |
| 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 | $2,755,000 | 5,696 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,593,000 | 3,743 |
| 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 | $4,985,000 | 4,032 |