Home > Fulton Bank of New Jersey > Total Debt Securities
Fulton Bank of New Jersey, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $795,771,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $36,000 | 1,284 |
| Over three years through five years | $799,000 | 915 |
| Over five years through fifteen years | $260,390,000 | 109 |
| Over fifteen years | $14,139,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,471,000 | 144 |
| Over three years | $303,823,000 | 150 |
| Other debt securities | ||
| Three months or less | $16,489,000 | 473 |
| Over three months through twelve months | $3,673,000 | 1,393 |
| Over one year through three years | $500,000 | 4,081 |
| Over three years through five years | $10,753,000 | 997 |
| Over five years through fifteen years | $91,474,000 | 283 |
| Over fifteen years | $28,224,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 1,708 |
| 2018-12-31 | Rank | |
| Total debt securities | $752,251,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $47,000 | 1,238 |
| Over three years through five years | $365,000 | 1,281 |
| Over five years through fifteen years | $271,402,000 | 107 |
| Over fifteen years | $13,971,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,563,000 | 215 |
| Over three years | $284,111,000 | 155 |
| Other debt securities | ||
| Three months or less | $16,037,000 | 483 |
| Over three months through twelve months | $3,739,000 | 1,423 |
| Over one year through three years | $500,000 | 4,118 |
| Over three years through five years | $10,563,000 | 1,082 |
| Over five years through fifteen years | $79,017,000 | 343 |
| Over fifteen years | $38,936,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 1,709 |
| 2018-09-30 | Rank | |
| Total debt securities | $733,593,000 | 237 |
| 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 | $59,000 | 1,184 |
| Over three years through five years | $408,000 | 1,245 |
| Over five years through fifteen years | $282,234,000 | 100 |
| Over fifteen years | $14,018,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,092,000 | 115 |
| Over three years | $198,747,000 | 181 |
| Other debt securities | ||
| Three months or less | $16,635,000 | 471 |
| Over three months through twelve months | $2,847,000 | 1,635 |
| Over one year through three years | $500,000 | 4,172 |
| Over three years through five years | $4,856,000 | 1,878 |
| Over five years through fifteen years | $78,342,000 | 342 |
| Over fifteen years | $39,855,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 2,002 |
| 2018-06-30 | Rank | |
| Total debt securities | $705,959,000 | 246 |
| 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 | 1,706 |
| Over three months through twelve months | $17,000 | 1,658 |
| Over one year through three years | $72,000 | 1,157 |
| Over three years through five years | $643,000 | 975 |
| Over five years through fifteen years | $297,957,000 | 102 |
| Over fifteen years | $15,146,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,022,000 | 112 |
| Over three years | $165,056,000 | 200 |
| Other debt securities | ||
| Three months or less | $20,817,000 | 388 |
| Over three months through twelve months | $66,000 | 4,020 |
| Over one year through three years | $2,621,000 | 2,958 |
| Over three years through five years | $4,892,000 | 1,953 |
| Over five years through fifteen years | $68,845,000 | 410 |
| Over fifteen years | $39,804,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 1,559 |
| 2018-03-31 | Rank | |
| Total debt securities | $722,543,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,585 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $20,000 | 1,472 |
| Over three years through five years | $613,000 | 926 |
| Over five years through fifteen years | $294,904,000 | 100 |
| Over fifteen years | $34,603,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,330,000 | 143 |
| Over three years | $190,307,000 | 187 |
| Other debt securities | ||
| Three months or less | $22,546,000 | 382 |
| Over three months through twelve months | $4,152,000 | 1,258 |
| Over one year through three years | $2,028,000 | 3,244 |
| Over three years through five years | $1,119,000 | 3,580 |
| Over five years through fifteen years | $73,060,000 | 386 |
| Over fifteen years | $40,845,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,980,000 | 799 |
| 2017-12-31 | Rank | |
| Total debt securities | $693,049,000 | 249 |
| 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 | 1,775 |
| Over three months through twelve months | $39,000 | 1,573 |
| Over one year through three years | $30,000 | 1,381 |
| Over three years through five years | $369,000 | 1,098 |
| Over five years through fifteen years | $306,183,000 | 95 |
| Over fifteen years | $43,822,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,225,000 | 186 |
| Over three years | $169,050,000 | 187 |
| Other debt securities | ||
| Three months or less | $18,405,000 | 426 |
| Over three months through twelve months | $9,971,000 | 592 |
| Over one year through three years | $2,027,000 | 3,256 |
| Over three years through five years | $1,133,000 | 3,615 |
| Over five years through fifteen years | $47,749,000 | 648 |
| Over fifteen years | $49,045,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,958,000 | 666 |
| 2017-09-30 | Rank | |
| Total debt securities | $645,780,000 | 249 |
| 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 | $71,000 | 1,509 |
| Over one year through three years | $44,000 | 1,305 |
| Over three years through five years | $143,000 | 1,440 |
| Over five years through fifteen years | $322,696,000 | 96 |
| Over fifteen years | $45,470,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,010,000 | 142 |
| Over three years | $74,705,000 | 294 |
| Other debt securities | ||
| Three months or less | $22,899,000 | 369 |
| Over three months through twelve months | $11,631,000 | 495 |
| Over one year through three years | $2,028,000 | 3,255 |
| Over three years through five years | $1,152,000 | 3,690 |
| Over five years through fifteen years | $40,980,000 | 781 |
| Over fifteen years | $52,951,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,114,000 | 455 |
| 2017-06-30 | Rank | |
| Total debt securities | $626,029,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $93,000 | 1,527 |
| Over one year through three years | $79,000 | 1,166 |
| Over three years through five years | $161,000 | 1,432 |
| Over five years through fifteen years | $316,999,000 | 98 |
| Over fifteen years | $63,812,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,867,000 | 169 |
| Over three years | $83,231,000 | 286 |
| Other debt securities | ||
| Three months or less | $17,317,000 | 439 |
| Over three months through twelve months | $9,978,000 | 597 |
| Over one year through three years | $3,957,000 | 2,519 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $33,338,000 | 958 |
| Over fifteen years | $46,194,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,014,000 | 704 |
| 2017-03-31 | Rank | |
| Total debt securities | $657,166,000 | 256 |
| 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 | $42,000 | 1,674 |
| Over one year through three years | $208,000 | 968 |
| Over three years through five years | $180,000 | 1,461 |
| Over five years through fifteen years | $329,334,000 | 94 |
| Over fifteen years | $66,389,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,683,000 | 199 |
| Over three years | $107,770,000 | 245 |
| Other debt securities | ||
| Three months or less | $34,843,000 | 234 |
| Over three months through twelve months | $8,879,000 | 642 |
| Over one year through three years | $3,497,000 | 2,695 |
| Over three years through five years | $1,542,000 | 3,548 |
| Over five years through fifteen years | $30,689,000 | 1,039 |
| Over fifteen years | $35,110,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,675,000 | 316 |
| 2016-12-31 | Rank | |
| Total debt securities | $682,538,000 | 242 |
| 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 | $34,000 | 1,729 |
| Over one year through three years | $304,000 | 926 |
| Over three years through five years | $197,000 | 1,446 |
| Over five years through fifteen years | $342,552,000 | 91 |
| Over fifteen years | $68,836,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,378,000 | 138 |
| Over three years | $69,567,000 | 293 |
| Other debt securities | ||
| Three months or less | $16,402,000 | 422 |
| Over three months through twelve months | $22,200,000 | 271 |
| Over one year through three years | $8,204,000 | 1,593 |
| Over three years through five years | $2,572,000 | 2,897 |
| Over five years through fifteen years | $16,479,000 | 1,750 |
| Over fifteen years | $49,813,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,705,000 | 351 |
| 2016-09-30 | Rank | |
| Total debt securities | $602,897,000 | 258 |
| 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 | 1,949 |
| Over three months through twelve months | $26,000 | 1,762 |
| Over one year through three years | $410,000 | 876 |
| Over three years through five years | $247,000 | 1,315 |
| Over five years through fifteen years | $250,327,000 | 103 |
| Over fifteen years | $68,596,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,352,000 | 153 |
| Over three years | $66,370,000 | 288 |
| Other debt securities | ||
| Three months or less | $30,074,000 | 257 |
| Over three months through twelve months | $7,367,000 | 656 |
| Over one year through three years | $9,942,000 | 1,361 |
| Over three years through five years | $3,804,000 | 2,437 |
| Over five years through fifteen years | $14,648,000 | 1,914 |
| Over fifteen years | $47,733,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,879,000 | 349 |
| 2016-06-30 | Rank | |
| Total debt securities | $592,271,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,735 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $544,000 | 777 |
| Over three years through five years | $274,000 | 1,329 |
| Over five years through fifteen years | $248,344,000 | 105 |
| Over fifteen years | $69,398,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,086,000 | 166 |
| Over three years | $100,689,000 | 230 |
| Other debt securities | ||
| Three months or less | $18,225,000 | 382 |
| Over three months through twelve months | $20,916,000 | 249 |
| Over one year through three years | $8,739,000 | 1,502 |
| Over three years through five years | $6,035,000 | 1,922 |
| Over five years through fifteen years | $20,424,000 | 1,487 |
| Over fifteen years | $14,582,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,097,000 | 303 |
| 2016-03-31 | Rank | |
| Total debt securities | $646,578,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $28,000 | 1,749 |
| Over one year through three years | $574,000 | 772 |
| Over three years through five years | $100,000 | 1,728 |
| Over five years through fifteen years | $260,393,000 | 105 |
| Over fifteen years | $66,612,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,054,000 | 200 |
| Over three years | $154,358,000 | 183 |
| Other debt securities | ||
| Three months or less | $45,738,000 | 180 |
| Over three months through twelve months | $17,147,000 | 285 |
| Over one year through three years | $8,768,000 | 1,531 |
| Over three years through five years | $6,610,000 | 1,888 |
| Over five years through fifteen years | $20,151,000 | 1,567 |
| Over fifteen years | $14,045,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,113,000 | 140 |
| 2015-12-31 | Rank | |
| Total debt securities | $604,670,000 | 260 |
| 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 | $41,000 | 1,726 |
| Over one year through three years | $678,000 | 753 |
| Over three years through five years | $129,000 | 1,591 |
| Over five years through fifteen years | $271,254,000 | 103 |
| Over fifteen years | $13,666,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,828,000 | 168 |
| Over three years | $158,095,000 | 181 |
| Other debt securities | ||
| Three months or less | $29,099,000 | 263 |
| Over three months through twelve months | $42,725,000 | 113 |
| Over one year through three years | $8,740,000 | 1,502 |
| Over three years through five years | $6,426,000 | 2,001 |
| Over five years through fifteen years | $13,989,000 | 2,117 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,573,000 | 116 |
| 2015-09-30 | Rank | |
| Total debt securities | $586,117,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $48,000 | 1,740 |
| Over one year through three years | $785,000 | 739 |
| Over three years through five years | $174,000 | 1,478 |
| Over five years through fifteen years | $243,925,000 | 106 |
| Over fifteen years | $4,072,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,260,000 | 147 |
| Over three years | $148,006,000 | 185 |
| Other debt securities | ||
| Three months or less | $23,626,000 | 305 |
| Over three months through twelve months | $37,894,000 | 118 |
| Over one year through three years | $5,143,000 | 2,105 |
| Over three years through five years | $19,752,000 | 792 |
| Over five years through fifteen years | $18,430,000 | 1,779 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,070,000 | 133 |
| 2015-06-30 | Rank | |
| Total debt securities | $594,061,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $15,000 | 2,023 |
| Over one year through three years | $846,000 | 756 |
| Over three years through five years | $338,000 | 1,232 |
| Over five years through fifteen years | $239,006,000 | 107 |
| Over fifteen years | $4,116,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,054,000 | 140 |
| Over three years | $147,154,000 | 188 |
| Other debt securities | ||
| Three months or less | $24,169,000 | 286 |
| Over three months through twelve months | $37,475,000 | 124 |
| Over one year through three years | $6,939,000 | 1,730 |
| Over three years through five years | $5,647,000 | 2,258 |
| Over five years through fifteen years | $31,297,000 | 1,124 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,970,000 | 135 |
| 2015-03-31 | Rank | |
| Total debt securities | $533,659,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $29,000 | 1,911 |
| Over one year through three years | $494,000 | 1,014 |
| Over three years through five years | $898,000 | 823 |
| Over five years through fifteen years | $226,246,000 | 110 |
| Over fifteen years | $4,172,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,640,000 | 192 |
| Over three years | $161,830,000 | 175 |
| Other debt securities | ||
| Three months or less | $24,441,000 | 302 |
| Over three months through twelve months | $12,848,000 | 341 |
| Over one year through three years | $16,727,000 | 833 |
| Over three years through five years | $5,698,000 | 2,217 |
| Over five years through fifteen years | $18,630,000 | 1,784 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,837,000 | 381 |
| 2014-12-31 | Rank | |
| Total debt securities | $537,525,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $44,000 | 1,865 |
| Over one year through three years | $391,000 | 1,129 |
| Over three years through five years | $1,198,000 | 730 |
| Over five years through fifteen years | $218,284,000 | 115 |
| Over fifteen years | $4,177,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,130,000 | 224 |
| Over three years | $186,523,000 | 164 |
| Other debt securities | ||
| Three months or less | $23,218,000 | 291 |
| Over three months through twelve months | $7,939,000 | 539 |
| Over one year through three years | $5,956,000 | 1,756 |
| Over three years through five years | $8,408,000 | 1,655 |
| Over five years through fifteen years | $35,250,000 | 1,036 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,968,000 | 534 |
| 2014-09-30 | Rank | |
| Total debt securities | $567,950,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $353,000 | 1,202 |
| Over three years through five years | $1,512,000 | 675 |
| Over five years through fifteen years | $225,503,000 | 113 |
| Over fifteen years | $4,172,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,668,000 | 207 |
| Over three years | $198,590,000 | 161 |
| Other debt securities | ||
| Three months or less | $26,711,000 | 266 |
| Over three months through twelve months | $9,492,000 | 434 |
| Over one year through three years | $6,575,000 | 1,560 |
| Over three years through five years | $9,644,000 | 1,506 |
| Over five years through fifteen years | $35,720,000 | 1,060 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,062,000 | 461 |
| 2014-06-30 | Rank | |
| Total debt securities | $562,461,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $10,000 | 2,233 |
| Over one year through three years | $245,000 | 1,365 |
| Over three years through five years | $1,887,000 | 622 |
| Over five years through fifteen years | $203,479,000 | 124 |
| Over fifteen years | $4,298,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,944,000 | 233 |
| Over three years | $221,104,000 | 150 |
| Other debt securities | ||
| Three months or less | $27,045,000 | 277 |
| Over three months through twelve months | $10,352,000 | 409 |
| Over one year through three years | $8,294,000 | 1,265 |
| Over three years through five years | $8,347,000 | 1,630 |
| Over five years through fifteen years | $37,449,000 | 1,039 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,723,000 | 395 |
| 2014-03-31 | Rank | |
| Total debt securities | $568,097,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,167 |
| Over three months through twelve months | $19,000 | 2,162 |
| Over one year through three years | $282,000 | 1,384 |
| Over three years through five years | $1,877,000 | 657 |
| Over five years through fifteen years | $198,989,000 | 127 |
| Over fifteen years | $4,278,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,289,000 | 231 |
| Over three years | $222,978,000 | 148 |
| Other debt securities | ||
| Three months or less | $35,061,000 | 234 |
| Over three months through twelve months | $10,945,000 | 384 |
| Over one year through three years | $9,009,000 | 1,149 |
| Over three years through five years | $7,328,000 | 1,705 |
| Over five years through fifteen years | $40,035,000 | 976 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,492,000 | 277 |
| 2013-12-31 | Rank | |
| Total debt securities | $583,651,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,127 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $344,000 | 1,347 |
| Over three years through five years | $2,050,000 | 658 |
| Over five years through fifteen years | $205,285,000 | 121 |
| Over fifteen years | $2,111,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,078,000 | 188 |
| Over three years | $213,043,000 | 152 |
| Other debt securities | ||
| Three months or less | $26,612,000 | 291 |
| Over three months through twelve months | $20,397,000 | 224 |
| Over one year through three years | $11,340,000 | 959 |
| Over three years through five years | $7,306,000 | 1,655 |
| Over five years through fifteen years | $41,069,000 | 927 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,480,000 | 282 |
| 2013-09-30 | Rank | |
| Total debt securities | $606,537,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,192 |
| Over three months through twelve months | $23,000 | 2,173 |
| Over one year through three years | $375,000 | 1,352 |
| Over three years through five years | $2,232,000 | 631 |
| Over five years through fifteen years | $199,740,000 | 121 |
| Over fifteen years | $1,920,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,270,000 | 133 |
| Over three years | $177,469,000 | 162 |
| Other debt securities | ||
| Three months or less | $39,981,000 | 202 |
| Over three months through twelve months | $17,841,000 | 251 |
| Over one year through three years | $9,887,000 | 1,081 |
| Over three years through five years | $6,814,000 | 1,693 |
| Over five years through fifteen years | $46,976,000 | 800 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,387,000 | 185 |
| 2013-06-30 | Rank | |
| Total debt securities | $652,836,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $44,000 | 2,065 |
| Over one year through three years | $299,000 | 1,441 |
| Over three years through five years | $2,336,000 | 624 |
| Over five years through fifteen years | $203,773,000 | 111 |
| Over fifteen years | $3,489,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,817,000 | 95 |
| Over three years | $106,245,000 | 213 |
| Other debt securities | ||
| Three months or less | $31,698,000 | 240 |
| Over three months through twelve months | $28,877,000 | 154 |
| Over one year through three years | $6,345,000 | 1,528 |
| Over three years through five years | $8,376,000 | 1,385 |
| Over five years through fifteen years | $49,529,000 | 744 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,336,000 | 173 |
| 2013-03-31 | Rank | |
| Total debt securities | $609,704,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,233 |
| Over three months through twelve months | $78,000 | 1,925 |
| Over one year through three years | $364,000 | 1,388 |
| Over three years through five years | $1,376,000 | 926 |
| Over five years through fifteen years | $147,876,000 | 171 |
| Over fifteen years | $5,701,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,235,000 | 112 |
| Over three years | $131,871,000 | 182 |
| Other debt securities | ||
| Three months or less | $29,844,000 | 260 |
| Over three months through twelve months | $26,376,000 | 169 |
| Over one year through three years | $6,403,000 | 1,529 |
| Over three years through five years | $8,845,000 | 1,302 |
| Over five years through fifteen years | $50,724,000 | 731 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,881,000 | 221 |
| 2012-12-31 | Rank | |
| Total debt securities | $641,246,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $94,000 | 1,919 |
| Over one year through three years | $474,000 | 1,273 |
| Over three years through five years | $1,073,000 | 977 |
| Over five years through fifteen years | $156,672,000 | 160 |
| Over fifteen years | $13,931,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,676,000 | 121 |
| Over three years | $125,472,000 | 163 |
| Other debt securities | ||
| Three months or less | $28,743,000 | 248 |
| Over three months through twelve months | $30,883,000 | 158 |
| Over one year through three years | $6,947,000 | 1,435 |
| Over three years through five years | $5,248,000 | 1,824 |
| Over five years through fifteen years | $56,024,000 | 600 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,922,000 | 198 |
| 2012-09-30 | Rank | |
| Total debt securities | $599,299,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $60,000 | 2,119 |
| Over one year through three years | $295,000 | 1,391 |
| Over three years through five years | $1,087,000 | 976 |
| Over five years through fifteen years | $187,991,000 | 150 |
| Over fifteen years | $20,465,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,420,000 | 125 |
| Over three years | $52,416,000 | 299 |
| Other debt securities | ||
| Three months or less | $31,295,000 | 229 |
| Over three months through twelve months | $21,754,000 | 209 |
| Over one year through three years | $5,786,000 | 1,629 |
| Over three years through five years | $6,315,000 | 1,648 |
| Over five years through fifteen years | $54,405,000 | 565 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,985,000 | 227 |
| 2012-06-30 | Rank | |
| Total debt securities | $609,343,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,226 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $433,000 | 1,220 |
| Over three years through five years | $745,000 | 1,137 |
| Over five years through fifteen years | $200,130,000 | 146 |
| Over fifteen years | $22,522,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,216,000 | 141 |
| Over three years | $78,554,000 | 239 |
| Other debt securities | ||
| Three months or less | $40,195,000 | 178 |
| Over three months through twelve months | $20,632,000 | 234 |
| Over one year through three years | $6,759,000 | 1,488 |
| Over three years through five years | $5,005,000 | 2,047 |
| Over five years through fifteen years | $55,018,000 | 540 |
| Over fifteen years | $3,079,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,983,000 | 252 |
| 2012-03-31 | Rank | |
| Total debt securities | $651,397,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,183 |
| Over three months through twelve months | $28,000 | 2,269 |
| Over one year through three years | $597,000 | 1,078 |
| Over three years through five years | $825,000 | 1,029 |
| Over five years through fifteen years | $208,600,000 | 140 |
| Over fifteen years | $25,423,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,833,000 | 124 |
| Over three years | $88,390,000 | 234 |
| Other debt securities | ||
| Three months or less | $47,913,000 | 161 |
| Over three months through twelve months | $22,047,000 | 220 |
| Over one year through three years | $6,318,000 | 1,569 |
| Over three years through five years | $5,717,000 | 1,849 |
| Over five years through fifteen years | $55,102,000 | 548 |
| Over fifteen years | $3,177,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,198,000 | 188 |
| 2011-12-31 | Rank | |
| Total debt securities | $513,936,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,907 |
| Over three months through twelve months | $565,000 | 1,038 |
| Over one year through three years | $625,000 | 894 |
| Over three years through five years | $1,007,000 | 777 |
| Over five years through fifteen years | $108,118,000 | 202 |
| Over fifteen years | $27,633,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,431,000 | 121 |
| Over three years | $39,388,000 | 308 |
| Other debt securities | ||
| Three months or less | $39,785,000 | 152 |
| Over three months through twelve months | $34,776,000 | 146 |
| Over one year through three years | $8,031,000 | 1,308 |
| Over three years through five years | $6,106,000 | 1,680 |
| Over five years through fifteen years | $56,298,000 | 468 |
| Over fifteen years | $3,154,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,729,000 | 167 |
| 2011-09-30 | Rank | |
| Total debt securities | $316,557,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $25,000 | 2,000 |
| Over one year through three years | $360,000 | 1,188 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $60,873,000 | 325 |
| Over fifteen years | $24,150,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,054,000 | 208 |
| Over three years | $72,228,000 | 221 |
| Other debt securities | ||
| Three months or less | $29,748,000 | 192 |
| Over three months through twelve months | $15,698,000 | 289 |
| Over one year through three years | $6,335,000 | 1,527 |
| Over three years through five years | $6,333,000 | 1,612 |
| Over five years through fifteen years | $18,196,000 | 1,559 |
| Over fifteen years | $1,547,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,658,000 | 309 |
| 2011-06-30 | Rank | |
| Total debt securities | $300,212,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $469,000 | 1,104 |
| Over three years through five years | $12,000 | 1,860 |
| Over five years through fifteen years | $53,082,000 | 372 |
| Over fifteen years | $27,680,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,877,000 | 693 |
| Over three years | $126,276,000 | 159 |
| Other debt securities | ||
| Three months or less | $32,093,000 | 168 |
| Over three months through twelve months | $14,414,000 | 307 |
| Over one year through three years | $8,199,000 | 1,318 |
| Over three years through five years | $6,329,000 | 1,740 |
| Over five years through fifteen years | $18,195,000 | 1,564 |
| Over fifteen years | $1,573,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,714,000 | 295 |
| 2011-03-31 | Rank | |
| Total debt securities | $308,048,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $186,000 | 1,611 |
| Over one year through three years | $563,000 | 1,002 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $55,346,000 | 338 |
| Over fifteen years | $29,424,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,650,000 | 522 |
| Over three years | $115,814,000 | 145 |
| Other debt securities | ||
| Three months or less | $30,722,000 | 184 |
| Over three months through twelve months | $16,176,000 | 285 |
| Over one year through three years | $12,072,000 | 982 |
| Over three years through five years | $6,542,000 | 1,682 |
| Over five years through fifteen years | $19,945,000 | 1,401 |
| Over fifteen years | $1,608,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,397,000 | 325 |
| 2010-12-31 | Rank | |
| Total debt securities | $320,772,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 579 |
| Over three months through twelve months | $197,000 | 1,719 |
| Over one year through three years | $536,000 | 1,102 |
| Over three years through five years | $165,000 | 1,718 |
| Over five years through fifteen years | $50,914,000 | 324 |
| Over fifteen years | $32,610,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,478,000 | 170 |
| Over three years | $49,687,000 | 257 |
| Other debt securities | ||
| Three months or less | $29,528,000 | 190 |
| Over three months through twelve months | $18,075,000 | 279 |
| Over one year through three years | $14,537,000 | 809 |
| Over three years through five years | $7,767,000 | 1,365 |
| Over five years through fifteen years | $20,357,000 | 1,316 |
| Over fifteen years | $1,606,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,484,000 | 313 |
| 2010-09-30 | Rank | |
| Total debt securities | $279,645,000 | 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 | $1,332,000 | 625 |
| Over three months through twelve months | $387,000 | 1,397 |
| Over one year through three years | $427,000 | 1,257 |
| Over three years through five years | $392,000 | 1,441 |
| Over five years through fifteen years | $40,583,000 | 373 |
| Over fifteen years | $37,132,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,925,000 | 221 |
| Over three years | $33,656,000 | 304 |
| Other debt securities | ||
| Three months or less | $27,279,000 | 190 |
| Over three months through twelve months | $16,541,000 | 287 |
| Over one year through three years | $17,336,000 | 693 |
| Over three years through five years | $6,973,000 | 1,417 |
| Over five years through fifteen years | $23,109,000 | 1,106 |
| Over fifteen years | $1,573,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,547,000 | 365 |
| 2010-06-30 | Rank | |
| Total debt securities | $274,969,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 653 |
| Over three months through twelve months | $488,000 | 1,358 |
| Over one year through three years | $610,000 | 1,064 |
| Over three years through five years | $598,000 | 1,314 |
| Over five years through fifteen years | $40,090,000 | 353 |
| Over fifteen years | $41,324,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,215,000 | 347 |
| Over three years | $56,036,000 | 201 |
| Other debt securities | ||
| Three months or less | $29,076,000 | 180 |
| Over three months through twelve months | $11,786,000 | 399 |
| Over one year through three years | $18,943,000 | 657 |
| Over three years through five years | $9,154,000 | 1,166 |
| Over five years through fifteen years | $23,829,000 | 1,069 |
| Over fifteen years | $1,522,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,804,000 | 415 |
| 2010-03-31 | Rank | |
| Total debt securities | $304,316,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,918,000 | 322 |
| Over three months through twelve months | $602,000 | 1,352 |
| Over one year through three years | $585,000 | 1,159 |
| Over three years through five years | $815,000 | 1,235 |
| Over five years through fifteen years | $41,820,000 | 333 |
| Over fifteen years | $44,032,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,569,000 | 222 |
| Over three years | $31,477,000 | 339 |
| Other debt securities | ||
| Three months or less | $27,638,000 | 185 |
| Over three months through twelve months | $11,677,000 | 377 |
| Over one year through three years | $24,532,000 | 490 |
| Over three years through five years | $23,870,000 | 413 |
| Over five years through fifteen years | $24,251,000 | 1,041 |
| Over fifteen years | $1,530,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,569,000 | 369 |
| 2009-12-31 | Rank | |
| Total debt securities | $326,822,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,215,000 | 214 |
| Over three months through twelve months | $3,770,000 | 488 |
| Over one year through three years | $936,000 | 928 |
| Over three years through five years | $913,000 | 1,217 |
| Over five years through fifteen years | $42,861,000 | 319 |
| Over fifteen years | $48,379,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,994,000 | 215 |
| Over three years | $36,791,000 | 281 |
| Other debt securities | ||
| Three months or less | $27,031,000 | 192 |
| Over three months through twelve months | $10,868,000 | 415 |
| Over one year through three years | $27,530,000 | 440 |
| Over three years through five years | $24,662,000 | 337 |
| Over five years through fifteen years | $25,456,000 | 944 |
| Over fifteen years | $1,416,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,271,000 | 394 |
| 2009-09-30 | Rank | |
| Total debt securities | $332,404,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,582,000 | 194 |
| Over three months through twelve months | $4,827,000 | 401 |
| Over one year through three years | $1,352,000 | 860 |
| Over three years through five years | $1,178,000 | 1,088 |
| Over five years through fifteen years | $40,732,000 | 324 |
| Over fifteen years | $52,122,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,547,000 | 305 |
| Over three years | $58,245,000 | 185 |
| Other debt securities | ||
| Three months or less | $28,269,000 | 172 |
| Over three months through twelve months | $11,699,000 | 387 |
| Over one year through three years | $28,676,000 | 396 |
| Over three years through five years | $24,261,000 | 332 |
| Over five years through fifteen years | $27,498,000 | 831 |
| Over fifteen years | $1,416,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,082,000 | 329 |
| 2009-06-30 | Rank | |
| Total debt securities | $323,243,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,018,000 | 186 |
| Over three months through twelve months | $8,327,000 | 256 |
| Over one year through three years | $4,728,000 | 403 |
| Over three years through five years | $1,471,000 | 984 |
| Over five years through fifteen years | $42,554,000 | 301 |
| Over fifteen years | $56,445,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,896,000 | 257 |
| Over three years | $22,837,000 | 398 |
| Other debt securities | ||
| Three months or less | $35,034,000 | 166 |
| Over three months through twelve months | $12,121,000 | 371 |
| Over one year through three years | $32,037,000 | 317 |
| Over three years through five years | $24,666,000 | 294 |
| Over five years through fifteen years | $26,853,000 | 789 |
| Over fifteen years | $1,256,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,374,000 | 234 |
| 2009-03-31 | Rank | |
| Total debt securities | $307,646,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,350,000 | 207 |
| Over three months through twelve months | $7,788,000 | 248 |
| Over one year through three years | $14,722,000 | 164 |
| Over three years through five years | $6,042,000 | 304 |
| Over five years through fifteen years | $35,219,000 | 367 |
| Over fifteen years | $62,660,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,790,000 | 356 |
| Over three years | $17,966,000 | 423 |
| Other debt securities | ||
| Three months or less | $25,911,000 | 210 |
| Over three months through twelve months | $21,037,000 | 227 |
| Over one year through three years | $30,741,000 | 294 |
| Over three years through five years | $19,881,000 | 372 |
| Over five years through fifteen years | $27,249,000 | 734 |
| Over fifteen years | $1,290,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,021,000 | 232 |
| 2008-12-31 | Rank | |
| Total debt securities | $292,399,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,692,000 | 175 |
| Over three months through twelve months | $5,446,000 | 325 |
| Over one year through three years | $20,331,000 | 135 |
| Over three years through five years | $6,386,000 | 298 |
| Over five years through fifteen years | $6,765,000 | 1,522 |
| Over fifteen years | $66,644,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,539,000 | 776 |
| Over three years | $29,589,000 | 338 |
| Other debt securities | ||
| Three months or less | $30,979,000 | 181 |
| Over three months through twelve months | $25,357,000 | 208 |
| Over one year through three years | $31,829,000 | 268 |
| Over three years through five years | $22,085,000 | 355 |
| Over five years through fifteen years | $28,676,000 | 707 |
| Over fifteen years | $2,081,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,334,000 | 218 |
| 2008-09-30 | Rank | |
| Total debt securities | $307,284,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,695,000 | 107 |
| Over three months through twelve months | $2,731,000 | 496 |
| Over one year through three years | $24,697,000 | 112 |
| Over three years through five years | $6,391,000 | 270 |
| Over five years through fifteen years | $7,333,000 | 1,390 |
| Over fifteen years | $68,579,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,056,000 | 566 |
| Over three years | $34,979,000 | 351 |
| Other debt securities | ||
| Three months or less | $25,396,000 | 243 |
| Over three months through twelve months | $26,651,000 | 183 |
| Over one year through three years | $33,832,000 | 232 |
| Over three years through five years | $24,423,000 | 313 |
| Over five years through fifteen years | $28,574,000 | 713 |
| Over fifteen years | $1,947,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,808,000 | 229 |
| 2008-06-30 | Rank | |
| Total debt securities | $301,327,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,625,000 | 137 |
| Over three months through twelve months | $9,476,000 | 182 |
| Over one year through three years | $35,068,000 | 93 |
| Over three years through five years | $5,096,000 | 301 |
| Over five years through fifteen years | $9,977,000 | 1,056 |
| Over fifteen years | $51,884,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,784,000 | 334 |
| Over three years | $18,476,000 | 522 |
| Other debt securities | ||
| Three months or less | $21,085,000 | 280 |
| Over three months through twelve months | $18,975,000 | 247 |
| Over one year through three years | $34,481,000 | 239 |
| Over three years through five years | $25,355,000 | 296 |
| Over five years through fifteen years | $30,828,000 | 666 |
| Over fifteen years | $10,217,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,307,000 | 252 |
| 2008-03-31 | Rank | |
| Total debt securities | $333,614,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,693,000 | 135 |
| Over three months through twelve months | $14,173,000 | 139 |
| Over one year through three years | $46,953,000 | 75 |
| Over three years through five years | $1,420,000 | 891 |
| Over five years through fifteen years | $16,662,000 | 621 |
| Over fifteen years | $56,602,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,438,000 | 237 |
| Over three years | $20,368,000 | 472 |
| Other debt securities | ||
| Three months or less | $14,024,000 | 447 |
| Over three months through twelve months | $14,718,000 | 381 |
| Over one year through three years | $39,563,000 | 204 |
| Over three years through five years | $29,457,000 | 244 |
| Over five years through fifteen years | $32,453,000 | 645 |
| Over fifteen years | $3,090,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,423,000 | 310 |
| 2007-12-31 | Rank | |
| Total debt securities | $344,362,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,112,000 | 116 |
| Over three months through twelve months | $15,700,000 | 127 |
| Over one year through three years | $70,606,000 | 49 |
| Over three years through five years | $2,048,000 | 616 |
| Over five years through fifteen years | $17,343,000 | 539 |
| Over fifteen years | $28,682,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,294,000 | 286 |
| Over three years | $30,393,000 | 357 |
| Other debt securities | ||
| Three months or less | $15,051,000 | 476 |
| Over three months through twelve months | $12,409,000 | 638 |
| Over one year through three years | $45,776,000 | 227 |
| Over three years through five years | $32,633,000 | 224 |
| Over five years through fifteen years | $34,827,000 | 547 |
| Over fifteen years | $2,488,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,239,000 | 389 |
| 2007-09-30 | Rank | |
| Total debt securities | $325,068,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,075,000 | 111 |
| Over three months through twelve months | $5,173,000 | 324 |
| Over one year through three years | $82,486,000 | 42 |
| Over three years through five years | $4,176,000 | 383 |
| Over five years through fifteen years | $16,162,000 | 535 |
| Over fifteen years | $15,391,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,050,000 | 280 |
| Over three years | $15,945,000 | 469 |
| Other debt securities | ||
| Three months or less | $16,888,000 | 394 |
| Over three months through twelve months | $11,662,000 | 753 |
| Over one year through three years | $46,663,000 | 274 |
| Over three years through five years | $35,609,000 | 225 |
| Over five years through fifteen years | $35,788,000 | 530 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,351,000 | 535 |
| 2007-06-30 | Rank | |
| Total debt securities | $330,789,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,642,000 | 100 |
| Over three months through twelve months | $2,131,000 | 605 |
| Over one year through three years | $63,074,000 | 46 |
| Over three years through five years | $30,974,000 | 77 |
| Over five years through fifteen years | $17,455,000 | 487 |
| Over fifteen years | $15,741,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,468,000 | 215 |
| Over three years | $14,661,000 | 485 |
| Other debt securities | ||
| Three months or less | $7,429,000 | 787 |
| Over three months through twelve months | $9,680,000 | 979 |
| Over one year through three years | $44,909,000 | 310 |
| Over three years through five years | $39,426,000 | 196 |
| Over five years through fifteen years | $33,859,000 | 530 |
| Over fifteen years | $2,340,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,322,000 | 798 |
| 2007-03-31 | Rank | |
| Total debt securities | $343,558,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,733,000 | 88 |
| Over three months through twelve months | $1,880,000 | 603 |
| Over one year through three years | $38,650,000 | 71 |
| Over three years through five years | $61,295,000 | 57 |
| Over five years through fifteen years | $18,741,000 | 469 |
| Over fifteen years | $14,914,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,962,000 | 229 |
| Over three years | $19,610,000 | 398 |
| Other debt securities | ||
| Three months or less | $10,265,000 | 640 |
| Over three months through twelve months | $9,510,000 | 1,018 |
| Over one year through three years | $41,413,000 | 349 |
| Over three years through five years | $35,424,000 | 240 |
| Over five years through fifteen years | $39,765,000 | 439 |
| Over fifteen years | $2,396,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,535,000 | 723 |
| 2006-12-31 | Rank | |
| Total debt securities | $197,528,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,555 |
| Over three months through twelve months | $27,000 | 2,687 |
| Over one year through three years | $36,605,000 | 75 |
| Over three years through five years | $61,209,000 | 60 |
| Over five years through fifteen years | $10,200,000 | 789 |
| Over fifteen years | $9,105,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,815,000 | 411 |
| Over three years | $18,085,000 | 428 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,381 |
| Over three months through twelve months | $2,854,000 | 2,955 |
| Over one year through three years | $19,348,000 | 920 |
| Over three years through five years | $16,596,000 | 563 |
| Over five years through fifteen years | $4,677,000 | 3,015 |
| Over fifteen years | $3,406,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 3,243 |
| 2006-09-30 | Rank | |
| Total debt securities | $209,205,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,581 |
| Over three months through twelve months | $13,000 | 2,731 |
| Over one year through three years | $29,394,000 | 96 |
| Over three years through five years | $72,335,000 | 57 |
| Over five years through fifteen years | $10,844,000 | 782 |
| Over fifteen years | $9,256,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,615,000 | 391 |
| Over three years | $18,444,000 | 423 |
| Other debt securities | ||
| Three months or less | $2,767,000 | 1,928 |
| Over three months through twelve months | $3,144,000 | 2,655 |
| Over one year through three years | $16,690,000 | 1,163 |
| Over three years through five years | $22,803,000 | 419 |
| Over five years through fifteen years | $5,338,000 | 2,740 |
| Over fifteen years | $2,436,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 2,210 |
| 2006-06-30 | Rank | |
| Total debt securities | $195,485,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,564 |
| Over three months through twelve months | $4,000 | 2,921 |
| Over one year through three years | $27,634,000 | 119 |
| Over three years through five years | $79,052,000 | 56 |
| Over five years through fifteen years | $8,342,000 | 988 |
| Over fifteen years | $3,304,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,949,000 | 308 |
| Over three years | $5,008,000 | 884 |
| Other debt securities | ||
| Three months or less | $3,209,000 | 1,435 |
| Over three months through twelve months | $4,673,000 | 2,101 |
| Over one year through three years | $14,673,000 | 1,387 |
| Over three years through five years | $22,916,000 | 425 |
| Over five years through fifteen years | $5,590,000 | 2,538 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,886,000 | 1,765 |
| 2006-03-31 | Rank | |
| Total debt securities | $196,996,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,155 |
| Over three months through twelve months | $29,000 | 2,466 |
| Over one year through three years | $27,444,000 | 109 |
| Over three years through five years | $86,927,000 | 56 |
| Over five years through fifteen years | $8,886,000 | 980 |
| Over fifteen years | $2,255,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,273,000 | 331 |
| Over three years | $2,211,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,797 |
| Over three months through twelve months | $6,474,000 | 1,619 |
| Over one year through three years | $9,504,000 | 2,184 |
| Over three years through five years | $25,100,000 | 391 |
| Over five years through fifteen years | $6,272,000 | 2,331 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,978,000 | 1,755 |
| 2005-12-31 | Rank | |
| Total debt securities | $198,891,000 | 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 | $166,000 | 1,477 |
| Over three months through twelve months | $325,000 | 1,400 |
| Over one year through three years | $28,811,000 | 110 |
| Over three years through five years | $91,801,000 | 54 |
| Over five years through fifteen years | $9,646,000 | 935 |
| Over fifteen years | $2,386,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,868,000 | 421 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,228 |
| Over three months through twelve months | $7,225,000 | 1,388 |
| Over one year through three years | $6,231,000 | 3,038 |
| Over three years through five years | $27,133,000 | 357 |
| Over five years through fifteen years | $7,726,000 | 2,016 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,132,000 | 1,421 |
| 2005-09-30 | Rank | |
| Total debt securities | $191,727,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,156 |
| Over three months through twelve months | $409,000 | 1,313 |
| Over one year through three years | $13,938,000 | 187 |
| Over three years through five years | $114,506,000 | 45 |
| Over five years through fifteen years | $12,387,000 | 798 |
| Over fifteen years | $2,528,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,324,000 | 935 |
| Other debt securities | ||
| Three months or less | $3,684,000 | 1,157 |
| Over three months through twelve months | $5,983,000 | 1,397 |
| Over one year through three years | $3,419,000 | 4,281 |
| Over three years through five years | $23,719,000 | 451 |
| Over five years through fifteen years | $7,446,000 | 2,076 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,294,000 | 1,098 |
| 2005-06-30 | Rank | |
| Total debt securities | $205,833,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,324 |
| Over three months through twelve months | $978,000 | 922 |
| Over one year through three years | $15,344,000 | 153 |
| Over three years through five years | $87,641,000 | 57 |
| Over five years through fifteen years | $50,782,000 | 298 |
| Over fifteen years | $2,762,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $3,580,000 | 915 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,168 |
| Over three months through twelve months | $5,954,000 | 1,336 |
| Over one year through three years | $1,708,000 | 5,408 |
| Over three years through five years | $23,343,000 | 477 |
| Over five years through fifteen years | $10,365,000 | 1,628 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,124,000 | 1,026 |
| 2005-03-31 | Rank | |
| Total debt securities | $206,780,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,437 |
| Over three months through twelve months | $1,020,000 | 923 |
| Over one year through three years | $974,000 | 1,122 |
| Over three years through five years | $73,049,000 | 62 |
| Over five years through fifteen years | $84,910,000 | 209 |
| Over fifteen years | $2,838,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $3,724,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,980 |
| Over three months through twelve months | $8,098,000 | 890 |
| Over one year through three years | $2,571,000 | 4,678 |
| Over three years through five years | $22,611,000 | 543 |
| Over five years through fifteen years | $5,990,000 | 2,486 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,919,000 | 1,019 |
| 2004-12-31 | Rank | |
| Total debt securities | $217,576,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,467 |
| Over three months through twelve months | $1,335,000 | 811 |
| Over one year through three years | $1,304,000 | 798 |
| Over three years through five years | $64,968,000 | 64 |
| Over five years through fifteen years | $104,498,000 | 186 |
| Over fifteen years | $3,774,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,710 |
| Over three months through twelve months | $7,296,000 | 916 |
| Over one year through three years | $3,208,000 | 4,138 |
| Over three years through five years | $21,482,000 | 570 |
| Over five years through fifteen years | $8,497,000 | 2,017 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,642,000 | 1,026 |
| 2004-09-30 | Rank | |
| Total debt securities | $229,060,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,517 |
| Over three months through twelve months | $720,000 | 1,098 |
| Over one year through three years | $2,014,000 | 535 |
| Over three years through five years | $52,240,000 | 85 |
| Over five years through fifteen years | $129,971,000 | 158 |
| Over fifteen years | $4,120,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,779 |
| Over three months through twelve months | $4,932,000 | 1,227 |
| Over one year through three years | $4,236,000 | 3,493 |
| Over three years through five years | $18,840,000 | 687 |
| Over five years through fifteen years | $10,881,000 | 1,715 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,345,000 | 1,300 |
| 2004-06-30 | Rank | |
| Total debt securities | $242,528,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,502 |
| Over three months through twelve months | $319,000 | 1,509 |
| Over one year through three years | $3,048,000 | 364 |
| Over three years through five years | $47,891,000 | 88 |
| Over five years through fifteen years | $144,187,000 | 151 |
| Over fifteen years | $4,442,000 | 878 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,654,000 | 1,041 |
| Over three months through twelve months | $2,671,000 | 1,992 |
| Over one year through three years | $7,032,000 | 2,427 |
| Over three years through five years | $16,532,000 | 864 |
| Over five years through fifteen years | $12,525,000 | 1,564 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,706,000 | 1,212 |
| 2004-03-31 | Rank | |
| Total debt securities | $286,242,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,401 |
| Over three months through twelve months | $408,000 | 1,363 |
| Over one year through three years | $4,043,000 | 242 |
| Over three years through five years | $67,835,000 | 56 |
| Over five years through fifteen years | $164,095,000 | 136 |
| Over fifteen years | $5,088,000 | 849 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,285 |
| Over three months through twelve months | $5,593,000 | 1,076 |
| Over one year through three years | $7,905,000 | 2,098 |
| Over three years through five years | $11,587,000 | 1,247 |
| Over five years through fifteen years | $18,515,000 | 1,069 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,927,000 | 1,290 |
| 2003-12-31 | Rank | |
| Total debt securities | $314,566,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,388 |
| Over three months through twelve months | $601,000 | 1,199 |
| Over one year through three years | $4,940,000 | 209 |
| Over three years through five years | $64,620,000 | 57 |
| Over five years through fifteen years | $191,734,000 | 116 |
| Over fifteen years | $5,382,000 | 857 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,689 |
| Over three months through twelve months | $4,399,000 | 1,435 |
| Over one year through three years | $11,645,000 | 1,535 |
| Over three years through five years | $6,972,000 | 2,014 |
| Over five years through fifteen years | $21,554,000 | 923 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,475,000 | 1,243 |
| 2003-09-30 | Rank | |
| Total debt securities | $291,429,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,521 |
| Over three months through twelve months | $1,064,000 | 863 |
| Over one year through three years | $6,801,000 | 139 |
| Over three years through five years | $42,501,000 | 77 |
| Over five years through fifteen years | $190,161,000 | 112 |
| Over fifteen years | $5,189,000 | 939 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,433 |
| Over three months through twelve months | $4,620,000 | 1,374 |
| Over one year through three years | $12,380,000 | 1,381 |
| Over three years through five years | $4,054,000 | 2,893 |
| Over five years through fifteen years | $22,961,000 | 874 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,054,000 | 1,345 |
| 2003-06-30 | Rank | |
| Total debt securities | $319,835,000 | 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 | $364,000 | 1,586 |
| Over three months through twelve months | $1,290,000 | 817 |
| Over one year through three years | $13,194,000 | 72 |
| Over three years through five years | $61,732,000 | 46 |
| Over five years through fifteen years | $196,308,000 | 96 |
| Over fifteen years | $6,122,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,806 |
| Over three months through twelve months | $3,782,000 | 1,748 |
| Over one year through three years | $12,816,000 | 1,293 |
| Over three years through five years | $3,317,000 | 3,069 |
| Over five years through fifteen years | $18,891,000 | 969 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,134,000 | 1,377 |
| 2003-03-31 | Rank | |
| Total debt securities | $312,151,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,487 |
| Over three months through twelve months | $1,241,000 | 858 |
| Over one year through three years | $14,144,000 | 66 |
| Over three years through five years | $16,795,000 | 141 |
| Over five years through fifteen years | $238,407,000 | 76 |
| Over fifteen years | $6,511,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,436 |
| Over three months through twelve months | $3,938,000 | 1,646 |
| Over one year through three years | $12,618,000 | 1,381 |
| Over three years through five years | $5,149,000 | 2,257 |
| Over five years through fifteen years | $11,646,000 | 1,455 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,752 |
| 2002-12-31 | Rank | |
| Total debt securities | $134,016,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,937 |
| Over three months through twelve months | $548,000 | 1,385 |
| Over one year through three years | $9,257,000 | 99 |
| Over three years through five years | $9,262,000 | 252 |
| Over five years through fifteen years | $101,325,000 | 133 |
| Over fifteen years | $3,355,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $678,000 | 4,431 |
| Over one year through three years | $3,514,000 | 3,795 |
| Over three years through five years | $2,997,000 | 3,339 |
| Over five years through fifteen years | $2,888,000 | 3,545 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 3,978 |
| 2001-12-31 | Rank | |
| Total debt securities | $104,641,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $10,963,000 | 82 |
| Over three years through five years | $23,332,000 | 65 |
| Over five years through fifteen years | $60,474,000 | 146 |
| Over fifteen years | $1,869,000 | 2,087 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,267,000 | 3,323 |
| Over one year through three years | $1,079,000 | 5,771 |
| Over three years through five years | $5,475,000 | 2,249 |
| Over five years through fifteen years | $182,000 | 6,495 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,113 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,350,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,310 |
| Over three months through twelve months | $833,000 | 1,345 |
| Over one year through three years | $4,665,000 | 168 |
| Over three years through five years | $29,469,000 | 33 |
| Over five years through fifteen years | $11,640,000 | 393 |
| Over fifteen years | $2,596,000 | 1,418 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,008,000 | 4,601 |
| Over one year through three years | $11,314,000 | 1,639 |
| Over three years through five years | $3,334,000 | 3,522 |
| Over five years through fifteen years | $1,038,000 | 5,285 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 3,746 |
| 1999-12-31 | Rank | |
| Total debt securities | $71,052,000 | 1,551 |
| 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 | 2,773 |
| Over three months through twelve months | $1,074,000 | 1,388 |
| Over one year through three years | $3,368,000 | 212 |
| Over three years through five years | $20,446,000 | 61 |
| Over five years through fifteen years | $26,409,000 | 267 |
| Over fifteen years | $636,000 | 2,347 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,348,000 | 2,020 |
| Over one year through three years | $2,756,000 | 4,682 |
| Over three years through five years | $9,306,000 | 1,679 |
| Over five years through fifteen years | $3,709,000 | 3,765 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 2,297 |
| 1998-12-31 | Rank | |
| Total debt securities | $84,821,000 | 1,335 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,644,000 | 177 |
| Over three years through five years | $8,763,000 | 147 |
| Over five years through fifteen years | $46,146,000 | 198 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 2,064 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,850,000 | 3,690 |
| Over one year through three years | $3,147,000 | 4,113 |
| Over three years through five years | $14,435,000 | 887 |
| Over five years through fifteen years | $2,903,000 | 4,135 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 4,893 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,592,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,026,000 | 1,097 |
| Over three years through five years | $8,898,000 | 158 |
| Over five years through fifteen years | $28,450,000 | 246 |
| 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 | $1,262,000 | 1,786 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $9,733,000 | 1,083 |
| Over one year through three years | $6,887,000 | 2,834 |
| Over three years through five years | $5,825,000 | 2,117 |
| Over five years through fifteen years | $1,511,000 | 4,827 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,733,000 | 1,664 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,987,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,000 | 9,493 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,607,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 5,143 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,800,000 | 4,458 |
| 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 | $5,830,000 | 3,164 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,923,000 | 4,516 |
| 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 | $204,000 | 10,360 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,155,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $249,000 | 10,640 |