Home > NewBridge Bank > Total Debt Securities
NewBridge Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $458,512,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $164,000 | 1,291 |
| Over three years through five years | $1,531,000 | 563 |
| Over five years through fifteen years | $64,646,000 | 353 |
| Over fifteen years | $5,447,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,899,000 | 267 |
| Over three years | $8,431,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $23,545,000 | 306 |
| Over three months through twelve months | $30,511,000 | 164 |
| Over one year through three years | $51,586,000 | 291 |
| Over three years through five years | $116,156,000 | 117 |
| Over five years through fifteen years | $109,298,000 | 268 |
| Over fifteen years | $16,298,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,542,000 | 162 |
| 2015-09-30 | Rank | |
| Total debt securities | $477,938,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,004,000 | 697 |
| Over five years through fifteen years | $68,543,000 | 329 |
| Over fifteen years | $5,785,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,084,000 | 298 |
| Over three years | $10,928,000 | 931 |
| Other debt securities | ||
| Three months or less | $18,677,000 | 365 |
| Over three months through twelve months | $10,105,000 | 415 |
| Over one year through three years | $73,756,000 | 208 |
| Over three years through five years | $121,478,000 | 113 |
| Over five years through fifteen years | $118,094,000 | 246 |
| Over fifteen years | $19,484,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,109,000 | 415 |
| 2015-06-30 | Rank | |
| Total debt securities | $495,577,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $252,000 | 1,379 |
| Over five years through fifteen years | $72,725,000 | 313 |
| Over fifteen years | $6,193,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,013,000 | 290 |
| Over three years | $11,571,000 | 924 |
| Other debt securities | ||
| Three months or less | $26,843,000 | 264 |
| Over three months through twelve months | $15,197,000 | 295 |
| Over one year through three years | $74,018,000 | 214 |
| Over three years through five years | $96,677,000 | 141 |
| Over five years through fifteen years | $140,097,000 | 193 |
| Over fifteen years | $20,991,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,336,000 | 223 |
| 2015-03-31 | Rank | |
| Total debt securities | $502,624,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $288,000 | 1,397 |
| Over five years through fifteen years | $76,951,000 | 298 |
| Over fifteen years | $6,753,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,157,000 | 354 |
| Over three years | $18,582,000 | 706 |
| Other debt securities | ||
| Three months or less | $21,206,000 | 330 |
| Over three months through twelve months | $20,327,000 | 221 |
| Over one year through three years | $71,028,000 | 212 |
| Over three years through five years | $89,276,000 | 146 |
| Over five years through fifteen years | $150,322,000 | 178 |
| Over fifteen years | $21,734,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,849,000 | 232 |
| 2014-12-31 | Rank | |
| Total debt securities | $463,843,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $321,000 | 1,426 |
| Over five years through fifteen years | $67,485,000 | 351 |
| Over fifteen years | $7,102,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,212,000 | 337 |
| Over three years | $19,322,000 | 729 |
| Other debt securities | ||
| Three months or less | $24,688,000 | 278 |
| Over three months through twelve months | $10,132,000 | 437 |
| Over one year through three years | $79,371,000 | 174 |
| Over three years through five years | $78,506,000 | 163 |
| Over five years through fifteen years | $134,740,000 | 194 |
| Over fifteen years | $15,964,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,181,000 | 295 |
| 2014-09-30 | Rank | |
| Total debt securities | $468,956,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $346,000 | 1,482 |
| Over five years through fifteen years | $70,452,000 | 334 |
| Over fifteen years | $7,536,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,543,000 | 379 |
| Over three years | $25,231,000 | 615 |
| Other debt securities | ||
| Three months or less | $21,319,000 | 323 |
| Over three months through twelve months | $8,629,000 | 467 |
| Over one year through three years | $85,174,000 | 153 |
| Over three years through five years | $56,303,000 | 245 |
| Over five years through fifteen years | $156,068,000 | 170 |
| Over fifteen years | $16,355,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,262,000 | 366 |
| 2014-06-30 | Rank | |
| Total debt securities | $446,919,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $423,000 | 1,439 |
| Over five years through fifteen years | $72,699,000 | 317 |
| Over fifteen years | $8,593,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,652,000 | 441 |
| Over three years | $31,232,000 | 548 |
| Other debt securities | ||
| Three months or less | $21,246,000 | 341 |
| Over three months through twelve months | $3,564,000 | 1,052 |
| Over one year through three years | $85,661,000 | 139 |
| Over three years through five years | $39,926,000 | 339 |
| Over five years through fifteen years | $150,687,000 | 178 |
| Over fifteen years | $16,236,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 1,314 |
| 2014-03-31 | Rank | |
| Total debt securities | $391,522,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $448,000 | 1,445 |
| Over five years through fifteen years | $60,781,000 | 375 |
| Over fifteen years | $8,518,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,777,000 | 518 |
| Over three years | $29,999,000 | 572 |
| Other debt securities | ||
| Three months or less | $21,040,000 | 362 |
| Over three months through twelve months | $3,056,000 | 1,211 |
| Over one year through three years | $77,638,000 | 150 |
| Over three years through five years | $40,202,000 | 326 |
| Over five years through fifteen years | $125,738,000 | 230 |
| Over fifteen years | $11,325,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,559 |
| 2013-12-31 | Rank | |
| Total debt securities | $351,079,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $491,000 | 1,478 |
| Over five years through fifteen years | $38,367,000 | 561 |
| Over fifteen years | $9,059,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,253,000 | 516 |
| Over three years | $31,909,000 | 528 |
| Other debt securities | ||
| Three months or less | $22,332,000 | 342 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $55,402,000 | 206 |
| Over three years through five years | $42,132,000 | 288 |
| Over five years through fifteen years | $125,927,000 | 224 |
| Over fifteen years | $11,207,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,650 |
| 2013-09-30 | Rank | |
| Total debt securities | $340,150,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $26,690,000 | 745 |
| Over fifteen years | $9,352,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,411,000 | 476 |
| Over three years | $28,809,000 | 539 |
| Other debt securities | ||
| Three months or less | $21,337,000 | 350 |
| Over three months through twelve months | $1,271,000 | 2,233 |
| Over one year through three years | $23,875,000 | 479 |
| Over three years through five years | $73,949,000 | 153 |
| Over five years through fifteen years | $125,351,000 | 224 |
| Over fifteen years | $11,105,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,304 |
| 2013-06-30 | Rank | |
| Total debt securities | $361,535,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,951,000 | 1,803 |
| Over fifteen years | $10,814,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,329,000 | 817 |
| Over three years | $38,023,000 | 406 |
| Other debt securities | ||
| Three months or less | $27,892,000 | 273 |
| Over three months through twelve months | $467,000 | 3,421 |
| Over one year through three years | $45,041,000 | 239 |
| Over three years through five years | $86,079,000 | 125 |
| Over five years through fifteen years | $121,927,000 | 240 |
| Over fifteen years | $12,012,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,960 |
| 2013-03-31 | Rank | |
| Total debt securities | $385,537,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,707,000 | 1,717 |
| Over fifteen years | $12,286,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,875,000 | 799 |
| Over three years | $38,045,000 | 387 |
| Other debt securities | ||
| Three months or less | $47,247,000 | 181 |
| Over three months through twelve months | $1,036,000 | 2,535 |
| Over one year through three years | $45,567,000 | 231 |
| Over three years through five years | $97,517,000 | 112 |
| Over five years through fifteen years | $108,498,000 | 270 |
| Over fifteen years | $12,759,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,036,000 | 344 |
| 2012-12-31 | Rank | |
| Total debt securities | $379,564,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,655,000 | 1,625 |
| Over fifteen years | $14,105,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,439,000 | 910 |
| Over three years | $42,511,000 | 325 |
| Other debt securities | ||
| Three months or less | $42,421,000 | 184 |
| Over three months through twelve months | $15,573,000 | 315 |
| Over one year through three years | $41,701,000 | 259 |
| Over three years through five years | $105,719,000 | 95 |
| Over five years through fifteen years | $79,630,000 | 383 |
| Over fifteen years | $14,810,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,128,000 | 233 |
| 2012-09-30 | Rank | |
| Total debt securities | $372,866,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,629,000 | 1,627 |
| Over fifteen years | $15,903,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,937,000 | 648 |
| Over three years | $45,923,000 | 329 |
| Other debt securities | ||
| Three months or less | $45,701,000 | 179 |
| Over three months through twelve months | $20,766,000 | 222 |
| Over one year through three years | $36,988,000 | 307 |
| Over three years through five years | $106,705,000 | 87 |
| Over five years through fifteen years | $52,401,000 | 598 |
| Over fifteen years | $15,913,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,766,000 | 172 |
| 2012-06-30 | Rank | |
| Total debt securities | $374,171,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,505,000 | 1,589 |
| Over fifteen years | $17,443,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,913,000 | 1,001 |
| Over three years | $64,656,000 | 270 |
| Other debt securities | ||
| Three months or less | $38,467,000 | 187 |
| Over three months through twelve months | $15,724,000 | 326 |
| Over one year through three years | $36,673,000 | 305 |
| Over three years through five years | $105,887,000 | 89 |
| Over five years through fifteen years | $56,219,000 | 520 |
| Over fifteen years | $15,684,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,291,000 | 247 |
| 2012-03-31 | Rank | |
| Total debt securities | $381,494,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,434,000 | 1,520 |
| Over fifteen years | $19,697,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,947,000 | 607 |
| Over three years | $50,367,000 | 350 |
| Other debt securities | ||
| Three months or less | $24,615,000 | 249 |
| Over three months through twelve months | $28,407,000 | 175 |
| Over one year through three years | $46,116,000 | 243 |
| Over three years through five years | $96,953,000 | 110 |
| Over five years through fifteen years | $64,232,000 | 450 |
| Over fifteen years | $15,726,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,232,000 | 253 |
| 2011-12-31 | Rank | |
| Total debt securities | $324,424,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,142,000 | 1,400 |
| Over fifteen years | $22,701,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,879,000 | 744 |
| Over three years | $37,845,000 | 321 |
| Other debt securities | ||
| Three months or less | $4,807,000 | 766 |
| Over three months through twelve months | $42,645,000 | 120 |
| Over one year through three years | $36,601,000 | 309 |
| Over three years through five years | $65,340,000 | 146 |
| Over five years through fifteen years | $70,980,000 | 351 |
| Over fifteen years | $15,484,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,743,000 | 305 |
| 2011-09-30 | Rank | |
| Total debt securities | $281,161,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,092,000 | 1,251 |
| Over fifteen years | $24,463,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,664,000 | 1,237 |
| Over three years | $20,144,000 | 546 |
| Other debt securities | ||
| Three months or less | $4,842,000 | 763 |
| Over three months through twelve months | $43,735,000 | 115 |
| Over one year through three years | $37,227,000 | 303 |
| Over three years through five years | $27,010,000 | 358 |
| Over five years through fifteen years | $91,220,000 | 224 |
| Over fifteen years | $13,764,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,972,000 | 305 |
| 2011-06-30 | Rank | |
| Total debt securities | $277,719,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,680,000 | 1,154 |
| Over fifteen years | $25,303,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,862,000 | 633 |
| Over three years | $14,976,000 | 743 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 713 |
| Over three months through twelve months | $28,244,000 | 173 |
| Over one year through three years | $31,888,000 | 384 |
| Over three years through five years | $10,033,000 | 1,166 |
| Over five years through fifteen years | $121,085,000 | 148 |
| Over fifteen years | $13,662,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,244,000 | 235 |
| 2011-03-31 | Rank | |
| Total debt securities | $260,086,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,923,000 | 1,375 |
| Over fifteen years | $26,267,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,362,000 | 420 |
| Over three years | $4,290,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $4,950,000 | 769 |
| Over three months through twelve months | $7,886,000 | 551 |
| Over one year through three years | $39,689,000 | 319 |
| Over three years through five years | $7,025,000 | 1,585 |
| Over five years through fifteen years | $120,696,000 | 149 |
| Over fifteen years | $12,998,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,886,000 | 789 |
| 2010-12-31 | Rank | |
| Total debt securities | $308,170,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,297,000 | 710 |
| Over fifteen years | $40,012,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,783,000 | 438 |
| Over three years | $15,630,000 | 602 |
| Other debt securities | ||
| Three months or less | $19,611,000 | 279 |
| Over three months through twelve months | $7,918,000 | 577 |
| Over one year through three years | $29,222,000 | 428 |
| Over three years through five years | $7,340,000 | 1,424 |
| Over five years through fifteen years | $130,770,000 | 125 |
| Over fifteen years | $12,587,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,919,000 | 819 |
| 2010-09-30 | Rank | |
| Total debt securities | $258,213,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $23,027,000 | 602 |
| Over fifteen years | $44,284,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,571,000 | 704 |
| Over three years | $30,027,000 | 334 |
| Other debt securities | ||
| Three months or less | $32,980,000 | 168 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $36,975,000 | 341 |
| Over three years through five years | $7,937,000 | 1,278 |
| Over five years through fifteen years | $53,172,000 | 410 |
| Over fifteen years | $14,240,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,999,000 | 507 |
| 2010-06-30 | Rank | |
| Total debt securities | $331,604,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $25,328,000 | 528 |
| Over fifteen years | $47,880,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,114,000 | 637 |
| Over three years | $31,842,000 | 315 |
| Other debt securities | ||
| Three months or less | $7,993,000 | 481 |
| Over three months through twelve months | $668,000 | 3,065 |
| Over one year through three years | $50,992,000 | 256 |
| Over three years through five years | $18,080,000 | 567 |
| Over five years through fifteen years | $85,511,000 | 209 |
| Over fifteen years | $46,196,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,521 |
| 2010-03-31 | Rank | |
| Total debt securities | $334,493,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $26,718,000 | 496 |
| Over fifteen years | $50,200,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,001,000 | 535 |
| Over three years | $18,442,000 | 491 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,328 |
| Over three months through twelve months | $3,298,000 | 1,198 |
| Over one year through three years | $55,454,000 | 218 |
| Over three years through five years | $33,637,000 | 260 |
| Over five years through fifteen years | $77,129,000 | 238 |
| Over fifteen years | $46,536,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,376,000 | 1,167 |
| 2009-12-31 | Rank | |
| Total debt securities | $307,644,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $28,422,000 | 461 |
| Over fifteen years | $53,268,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,370,000 | 888 |
| Over three years | $25,998,000 | 359 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 785 |
| Over three months through twelve months | $4,875,000 | 919 |
| Over one year through three years | $57,450,000 | 194 |
| Over three years through five years | $37,149,000 | 205 |
| Over five years through fifteen years | $40,491,000 | 526 |
| Over fifteen years | $46,676,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,821,000 | 774 |
| 2009-09-30 | Rank | |
| Total debt securities | $326,850,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $32,615,000 | 399 |
| Over fifteen years | $56,259,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,083,000 | 491 |
| Over three years | $11,205,000 | 609 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $9,270,000 | 479 |
| Over one year through three years | $56,927,000 | 188 |
| Over three years through five years | $44,682,000 | 167 |
| Over five years through fifteen years | $43,164,000 | 476 |
| Over fifteen years | $49,645,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,270,000 | 748 |
| 2009-06-30 | Rank | |
| Total debt securities | $297,630,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $34,106,000 | 374 |
| Over fifteen years | $58,897,000 | 255 |
| 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 | $1,831,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,515,000 | 1,208 |
| Over one year through three years | $57,432,000 | 173 |
| Over three years through five years | $47,373,000 | 139 |
| Over five years through fifteen years | $48,248,000 | 382 |
| Over fifteen years | $46,228,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,703 |
| 2009-03-31 | Rank | |
| Total debt securities | $288,129,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $34,407,000 | 380 |
| Over fifteen years | $63,881,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,513 |
| Over three months through twelve months | $1,320,000 | 2,411 |
| Over one year through three years | $37,918,000 | 240 |
| Over three years through five years | $48,211,000 | 141 |
| Over five years through fifteen years | $54,550,000 | 320 |
| Over fifteen years | $47,490,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,877 |
| 2008-12-31 | Rank | |
| Total debt securities | $274,675,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $35,868,000 | 352 |
| Over fifteen years | $66,174,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,691 |
| Over three months through twelve months | $5,364,000 | 919 |
| Over one year through three years | $21,216,000 | 433 |
| Over three years through five years | $41,258,000 | 165 |
| Over five years through fifteen years | $52,120,000 | 328 |
| Over fifteen years | $50,973,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,066,000 | 1,089 |
| 2008-09-30 | Rank | |
| Total debt securities | $256,845,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $28,604,000 | 407 |
| Over fifteen years | $64,701,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,061,000 | 1,951 |
| Over one year through three years | $16,835,000 | 550 |
| Over three years through five years | $43,893,000 | 151 |
| Over five years through fifteen years | $52,360,000 | 342 |
| Over fifteen years | $48,391,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,623 |
| 2008-06-30 | Rank | |
| Total debt securities | $221,348,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,983,000 | 2,061 |
| Over fifteen years | $62,563,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,052,000 | 2,089 |
| Over one year through three years | $13,861,000 | 707 |
| Over three years through five years | $34,828,000 | 194 |
| Over five years through fifteen years | $51,843,000 | 354 |
| Over fifteen years | $52,218,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,846 |
| 2008-03-31 | Rank | |
| Total debt securities | $358,519,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,703,000 | 1,079 |
| Over three years through five years | $2,139,000 | 642 |
| Over five years through fifteen years | $23,680,000 | 449 |
| Over fifteen years | $106,319,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,319 |
| Over three months through twelve months | $13,867,000 | 405 |
| Over one year through three years | $50,031,000 | 161 |
| Over three years through five years | $49,217,000 | 131 |
| Over five years through fifteen years | $56,345,000 | 326 |
| Over fifteen years | $51,876,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,209,000 | 575 |
| 2007-12-31 | Rank | |
| Total debt securities | $357,514,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,760,000 | 1,064 |
| Over three years through five years | $2,158,000 | 589 |
| Over five years through fifteen years | $24,424,000 | 380 |
| Over fifteen years | $80,828,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,598 |
| Over three months through twelve months | $13,358,000 | 584 |
| Over one year through three years | $70,706,000 | 140 |
| Over three years through five years | $59,578,000 | 105 |
| Over five years through fifteen years | $58,532,000 | 300 |
| Over fifteen years | $43,166,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,363,000 | 802 |
| 2007-09-30 | Rank | |
| Total debt securities | $147,338,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,986,000 | 963 |
| Over three months through twelve months | $17,049,000 | 493 |
| Over one year through three years | $51,020,000 | 248 |
| Over three years through five years | $48,280,000 | 154 |
| Over five years through fifteen years | $24,543,000 | 818 |
| Over fifteen years | $460,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,035,000 | 568 |
| 2007-06-30 | Rank | |
| Total debt securities | $147,820,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 931 |
| Over three months through twelve months | $18,757,000 | 471 |
| Over one year through three years | $47,587,000 | 290 |
| Over three years through five years | $51,515,000 | 139 |
| Over five years through fifteen years | $23,523,000 | 819 |
| Over fifteen years | $460,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,735,000 | 567 |
| 2007-03-31 | Rank | |
| Total debt securities | $142,541,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,885,000 | 1,199 |
| Over three months through twelve months | $16,843,000 | 533 |
| Over one year through three years | $46,499,000 | 314 |
| Over three years through five years | $48,297,000 | 156 |
| Over five years through fifteen years | $25,099,000 | 751 |
| Over fifteen years | $918,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,728,000 | 648 |
| 2006-12-31 | Rank | |
| Total debt securities | $141,893,000 | 846 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,544 |
| Over three months through twelve months | $16,720,000 | 573 |
| Over one year through three years | $46,028,000 | 339 |
| Over three years through five years | $48,446,000 | 172 |
| Over five years through fifteen years | $25,699,000 | 708 |
| Over fifteen years | $1,408,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,312,000 | 739 |
| 2006-09-30 | Rank | |
| Total debt securities | $143,600,000 | 852 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,428 |
| Over three months through twelve months | $14,349,000 | 663 |
| Over one year through three years | $42,870,000 | 376 |
| Over three years through five years | $54,274,000 | 155 |
| Over five years through fifteen years | $26,705,000 | 653 |
| Over fifteen years | $1,408,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,343,000 | 785 |
| 2006-06-30 | Rank | |
| Total debt securities | $139,836,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,216 |
| Over three months through twelve months | $12,404,000 | 856 |
| Over one year through three years | $45,242,000 | 365 |
| Over three years through five years | $53,375,000 | 170 |
| Over five years through fifteen years | $24,336,000 | 697 |
| Over fifteen years | $490,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,393,000 | 865 |
| 2006-03-31 | Rank | |
| Total debt securities | $133,008,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,172,000 | 1,247 |
| Over three months through twelve months | $11,491,000 | 892 |
| Over one year through three years | $42,688,000 | 420 |
| Over three years through five years | $50,015,000 | 180 |
| Over five years through fifteen years | $24,152,000 | 692 |
| Over fifteen years | $490,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,663,000 | 901 |
| 2005-12-31 | Rank | |
| Total debt securities | $123,944,000 | 981 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,183 |
| Over three months through twelve months | $12,076,000 | 828 |
| Over one year through three years | $39,906,000 | 473 |
| Over three years through five years | $45,372,000 | 208 |
| Over five years through fifteen years | $22,597,000 | 742 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,070,000 | 833 |
| 2005-09-30 | Rank | |
| Total debt securities | $124,973,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,808 |
| Over three months through twelve months | $12,128,000 | 694 |
| Over one year through three years | $39,251,000 | 491 |
| Over three years through five years | $48,817,000 | 210 |
| Over five years through fifteen years | $22,772,000 | 745 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,133,000 | 807 |
| 2005-06-30 | Rank | |
| Total debt securities | $125,388,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,199 |
| Over three months through twelve months | $10,188,000 | 771 |
| Over one year through three years | $39,736,000 | 481 |
| Over three years through five years | $47,673,000 | 214 |
| Over five years through fifteen years | $24,785,000 | 680 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,194,000 | 779 |
| 2005-03-31 | Rank | |
| Total debt securities | $122,378,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,004 |
| Over three months through twelve months | $9,042,000 | 795 |
| Over one year through three years | $39,373,000 | 484 |
| Over three years through five years | $45,006,000 | 247 |
| Over five years through fifteen years | $23,771,000 | 741 |
| Over fifteen years | $1,070,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,159,000 | 760 |
| 2004-12-31 | Rank | |
| Total debt securities | $123,185,000 | 1,005 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $6,021,000 | 759 |
| Over three months through twelve months | $9,198,000 | 723 |
| Over one year through three years | $38,866,000 | 465 |
| Over three years through five years | $45,627,000 | 251 |
| Over five years through fifteen years | $22,403,000 | 830 |
| Over fifteen years | $1,070,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,299,000 | 617 |
| 2004-09-30 | Rank | |
| Total debt securities | $123,925,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $6,014,000 | 721 |
| Over three months through twelve months | $13,255,000 | 438 |
| Over one year through three years | $35,134,000 | 496 |
| Over three years through five years | $43,779,000 | 278 |
| Over five years through fifteen years | $24,673,000 | 769 |
| Over fifteen years | $1,070,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,269,000 | 436 |
| 2004-06-30 | Rank | |
| Total debt securities | $119,663,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| 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 | $2,004,000 | 1,662 |
| Over three months through twelve months | $16,890,000 | 336 |
| Over one year through three years | $28,139,000 | 634 |
| Over three years through five years | $45,967,000 | 275 |
| Over five years through fifteen years | $25,593,000 | 756 |
| Over fifteen years | $1,070,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,894,000 | 442 |
| 2004-03-31 | Rank | |
| Total debt securities | $120,424,000 | 1,050 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| 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 | $2,929,000 | 1,515 |
| Over three months through twelve months | $14,876,000 | 392 |
| Over one year through three years | $31,272,000 | 509 |
| Over three years through five years | $48,172,000 | 254 |
| Over five years through fifteen years | $23,175,000 | 845 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,805,000 | 514 |
| 2003-12-31 | Rank | |
| Total debt securities | $117,591,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| 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 | $4,017,000 | 1,124 |
| Over three months through twelve months | $11,084,000 | 586 |
| Over one year through three years | $39,963,000 | 388 |
| Over three years through five years | $40,059,000 | 314 |
| Over five years through fifteen years | $21,956,000 | 905 |
| Over fifteen years | $512,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,101,000 | 689 |
| 2003-09-30 | Rank | |
| Total debt securities | $130,531,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $10,005,000 | 543 |
| Over three months through twelve months | $9,055,000 | 740 |
| Over one year through three years | $48,243,000 | 300 |
| Over three years through five years | $39,038,000 | 309 |
| Over five years through fifteen years | $23,681,000 | 845 |
| Over fifteen years | $509,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,058,000 | 562 |
| 2003-06-30 | Rank | |
| Total debt securities | $130,108,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| 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 | $2,013,000 | 1,829 |
| Over three months through twelve months | $17,362,000 | 389 |
| Over one year through three years | $52,633,000 | 260 |
| Over three years through five years | $33,541,000 | 333 |
| Over five years through fifteen years | $24,041,000 | 746 |
| Over fifteen years | $518,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,369,000 | 556 |
| 2003-03-31 | Rank | |
| Total debt securities | $136,398,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| 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 | $3,264,000 | 1,281 |
| Over three months through twelve months | $16,194,000 | 393 |
| Over one year through three years | $59,204,000 | 251 |
| Over three years through five years | $31,985,000 | 344 |
| Over five years through fifteen years | $25,244,000 | 625 |
| Over fifteen years | $507,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,453,000 | 537 |
| 2002-12-31 | Rank | |
| Total debt securities | $125,237,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| 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 | $4,011,000 | 1,159 |
| Over three months through twelve months | $15,567,000 | 398 |
| Over one year through three years | $50,482,000 | 309 |
| Over three years through five years | $26,713,000 | 396 |
| Over five years through fifteen years | $27,960,000 | 503 |
| Over fifteen years | $504,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,578,000 | 524 |
| 2001-12-31 | Rank | |
| Total debt securities | $152,172,000 | 734 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $7,520,000 | 645 |
| Over three months through twelve months | $9,176,000 | 605 |
| Over one year through three years | $42,383,000 | 326 |
| Over three years through five years | $57,173,000 | 155 |
| Over five years through fifteen years | $34,634,000 | 406 |
| Over fifteen years | $1,286,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,696,000 | 534 |
| 2000-12-31 | Rank | |
| Total debt securities | $122,855,000 | 886 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $3,705,000 | 1,236 |
| Over three months through twelve months | $19,464,000 | 359 |
| Over one year through three years | $53,024,000 | 273 |
| Over three years through five years | $20,385,000 | 583 |
| Over five years through fifteen years | $25,679,000 | 653 |
| Over fifteen years | $598,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,186,000 | 476 |
| 1999-12-31 | Rank | |
| Total debt securities | $126,562,000 | 885 |
| 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 | $430,000 | 2,147 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $2,251,000 | 1,672 |
| Over three months through twelve months | $11,764,000 | 579 |
| Over one year through three years | $40,498,000 | 331 |
| Over three years through five years | $44,504,000 | 272 |
| Over five years through fifteen years | $26,283,000 | 696 |
| Over fifteen years | $832,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,445,000 | 746 |
| 1998-12-31 | Rank | |
| Total debt securities | $141,673,000 | 803 |
| 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 | $713,000 | 1,210 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,878,000 | 936 |
| Over three months through twelve months | $6,905,000 | 1,223 |
| Over one year through three years | $44,126,000 | 299 |
| Over three years through five years | $56,955,000 | 178 |
| Over five years through fifteen years | $24,563,000 | 710 |
| Over fifteen years | $1,533,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,783,000 | 1,042 |
| 1997-12-31 | Rank | |
| Total debt securities | $103,203,000 | 1,070 |
| 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 | $1,017,000 | 1,104 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,865 |
| Over three months through twelve months | $15,638,000 | 635 |
| Over one year through three years | $34,292,000 | 507 |
| Over three years through five years | $29,552,000 | 352 |
| Over five years through fifteen years | $18,826,000 | 773 |
| Over fifteen years | $776,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,741,000 | 839 |
| 1996-12-31 | Rank | |
| Total debt securities | $89,494,000 | 1,286 |
| 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 | $15,958,000 | 1,014 |
| 1995-12-31 | Rank | |
| Total debt securities | $107,897,000 | 1,123 |
| 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 | $17,782,000 | 1,249 |
| 1994-12-31 | Rank | |
| Total debt securities | $109,912,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,930,000 | 729 |
| 1993-12-31 | Rank | |
| Total debt securities | $90,614,000 | 1,467 |
| 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 | $16,575,000 | 1,252 |
| 1992-12-31 | Rank | |
| Total debt securities | $94,451,000 | 1,406 |
| 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 | $16,645,000 | 1,260 |