Home > Hopewell Valley Community Bank > Total Debt Securities
Hopewell Valley Community Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $58,274,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,143 |
| Over three months through twelve months | $602,000 | 1,042 |
| Over one year through three years | $14,000 | 2,011 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,136,000 | 2,953 |
| Over fifteen years | $1,341,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,247,000 | 829 |
| Over three months through twelve months | $3,738,000 | 1,035 |
| Over one year through three years | $3,819,000 | 2,535 |
| Over three years through five years | $5,157,000 | 2,279 |
| Over five years through fifteen years | $28,014,000 | 1,233 |
| Over fifteen years | $6,932,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,518,000 | 776 |
| 2015-09-30 | Rank | |
| Total debt securities | $61,438,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,523 |
| Over three months through twelve months | $904,000 | 911 |
| Over one year through three years | $17,000 | 2,006 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,290,000 | 2,925 |
| Over fifteen years | $1,521,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,002,000 | 800 |
| Over three months through twelve months | $3,824,000 | 972 |
| Over one year through three years | $4,590,000 | 2,279 |
| Over three years through five years | $6,192,000 | 2,078 |
| Over five years through fifteen years | $28,051,000 | 1,234 |
| Over fifteen years | $6,979,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,830,000 | 708 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,309,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,044 |
| Over three months through twelve months | $558,000 | 1,158 |
| Over one year through three years | $20,000 | 1,927 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,433,000 | 2,941 |
| Over fifteen years | $1,539,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,585,000 | 717 |
| Over three months through twelve months | $2,903,000 | 1,208 |
| Over one year through three years | $4,596,000 | 2,255 |
| Over three years through five years | $5,743,000 | 2,240 |
| Over five years through fifteen years | $29,127,000 | 1,206 |
| Over fifteen years | $9,362,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,952,000 | 765 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,657,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,080 |
| Over three months through twelve months | $657,000 | 1,079 |
| Over one year through three years | $24,000 | 1,804 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,609,000 | 2,935 |
| Over fifteen years | $1,554,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $9,392,000 | 620 |
| Over three months through twelve months | $2,866,000 | 1,274 |
| Over one year through three years | $1,592,000 | 3,513 |
| Over three years through five years | $4,780,000 | 2,476 |
| Over five years through fifteen years | $28,170,000 | 1,248 |
| Over fifteen years | $11,592,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 925 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,829,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,183 |
| Over three months through twelve months | $765,000 | 1,054 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $29,000 | 2,289 |
| Over five years through fifteen years | $2,422,000 | 3,086 |
| Over fifteen years | $1,912,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $8,088,000 | 682 |
| Over three months through twelve months | $3,537,000 | 1,067 |
| Over one year through three years | $3,127,000 | 2,581 |
| Over three years through five years | $3,566,000 | 2,842 |
| Over five years through fifteen years | $30,933,000 | 1,187 |
| Over fifteen years | $12,103,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 945 |
| 2014-09-30 | Rank | |
| Total debt securities | $94,659,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,578 |
| Over three months through twelve months | $1,060,000 | 925 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $33,000 | 2,374 |
| Over five years through fifteen years | $2,552,000 | 3,134 |
| Over fifteen years | $2,180,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $7,553,000 | 747 |
| Over three months through twelve months | $3,694,000 | 979 |
| Over one year through three years | $27,127,000 | 446 |
| Over three years through five years | $2,125,000 | 3,501 |
| Over five years through fifteen years | $32,468,000 | 1,171 |
| Over fifteen years | $15,786,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,751,000 | 1,104 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,956,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,037 |
| Over three months through twelve months | $647,000 | 1,162 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $68,000 | 2,324 |
| Over five years through fifteen years | $2,484,000 | 3,182 |
| Over fifteen years | $2,769,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $8,313,000 | 690 |
| Over three months through twelve months | $2,683,000 | 1,311 |
| Over one year through three years | $3,253,000 | 2,320 |
| Over three years through five years | $703,000 | 4,594 |
| Over five years through fifteen years | $29,778,000 | 1,322 |
| Over fifteen years | $16,731,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 1,223 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,751,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,146 |
| Over three months through twelve months | $737,000 | 1,103 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $76,000 | 2,313 |
| Over five years through fifteen years | $2,627,000 | 3,140 |
| Over fifteen years | $2,790,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $8,755,000 | 697 |
| Over three months through twelve months | $1,510,000 | 1,942 |
| Over one year through three years | $3,665,000 | 2,196 |
| Over three years through five years | $3,165,000 | 2,859 |
| Over five years through fifteen years | $35,504,000 | 1,111 |
| Over fifteen years | $16,437,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,496 |
| 2013-12-31 | Rank | |
| Total debt securities | $77,806,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,189 |
| Over three months through twelve months | $855,000 | 1,033 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $82,000 | 2,370 |
| Over five years through fifteen years | $2,766,000 | 3,063 |
| Over fifteen years | $2,832,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $10,915,000 | 596 |
| Over three months through twelve months | $1,096,000 | 2,344 |
| Over one year through three years | $4,829,000 | 1,868 |
| Over three years through five years | $2,898,000 | 2,942 |
| Over five years through fifteen years | $34,317,000 | 1,122 |
| Over fifteen years | $16,827,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,176 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,901,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,676 |
| Over three months through twelve months | $1,195,000 | 861 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $89,000 | 2,336 |
| Over five years through fifteen years | $2,961,000 | 2,980 |
| Over fifteen years | $2,900,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $10,740,000 | 601 |
| Over three months through twelve months | $2,373,000 | 1,527 |
| Over one year through three years | $3,858,000 | 2,184 |
| Over three years through five years | $946,000 | 4,314 |
| Over five years through fifteen years | $28,659,000 | 1,351 |
| Over fifteen years | $17,079,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,258 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,135,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,092 |
| Over three months through twelve months | $794,000 | 1,091 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $97,000 | 2,200 |
| Over five years through fifteen years | $3,228,000 | 2,783 |
| Over fifteen years | $3,230,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $12,345,000 | 518 |
| Over three months through twelve months | $1,473,000 | 2,159 |
| Over one year through three years | $4,807,000 | 1,866 |
| Over three years through five years | $951,000 | 4,227 |
| Over five years through fifteen years | $27,280,000 | 1,398 |
| Over fifteen years | $19,354,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 1,278 |
| 2013-03-31 | Rank | |
| Total debt securities | $86,258,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,122 |
| Over three months through twelve months | $889,000 | 1,036 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $67,000 | 2,135 |
| Over five years through fifteen years | $3,709,000 | 2,668 |
| Over fifteen years | $4,032,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $13,022,000 | 506 |
| Over three months through twelve months | $4,168,000 | 1,067 |
| Over one year through three years | $4,092,000 | 2,080 |
| Over three years through five years | $957,000 | 4,188 |
| Over five years through fifteen years | $32,898,000 | 1,154 |
| Over fifteen years | $21,836,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,041,000 | 872 |
| 2012-12-31 | Rank | |
| Total debt securities | $98,991,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,119 |
| Over three months through twelve months | $1,042,000 | 1,005 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,244,000 | 2,520 |
| Over fifteen years | $4,788,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $11,185,000 | 542 |
| Over three months through twelve months | $5,665,000 | 847 |
| Over one year through three years | $4,929,000 | 1,828 |
| Over three years through five years | $5,025,000 | 1,904 |
| Over five years through fifteen years | $38,188,000 | 935 |
| Over fifteen years | $23,425,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,174,000 | 1,061 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,904,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,678 |
| Over three months through twelve months | $1,482,000 | 831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,642,000 | 2,578 |
| Over fifteen years | $5,253,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,834,000 | 597 |
| Over three months through twelve months | $6,544,000 | 700 |
| Over one year through three years | $4,281,000 | 2,020 |
| Over three years through five years | $4,794,000 | 2,036 |
| Over five years through fifteen years | $31,642,000 | 1,051 |
| Over fifteen years | $19,310,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,572,000 | 854 |
| 2012-06-30 | Rank | |
| Total debt securities | $80,751,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 980 |
| Over three months through twelve months | $1,007,000 | 1,019 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,855,000 | 2,599 |
| Over fifteen years | $6,675,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,810,000 | 574 |
| Over three months through twelve months | $5,377,000 | 873 |
| Over one year through three years | $4,758,000 | 1,924 |
| Over three years through five years | $5,846,000 | 1,819 |
| Over five years through fifteen years | $30,664,000 | 1,054 |
| Over fifteen years | $11,061,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,485,000 | 844 |
| 2012-03-31 | Rank | |
| Total debt securities | $80,172,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 1,003 |
| Over three months through twelve months | $1,050,000 | 926 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,334,000 | 2,514 |
| Over fifteen years | $7,577,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $7,655,000 | 643 |
| Over three months through twelve months | $2,672,000 | 1,503 |
| Over one year through three years | $3,729,000 | 2,276 |
| Over three years through five years | $5,697,000 | 1,854 |
| Over five years through fifteen years | $40,871,000 | 780 |
| Over fifteen years | $4,905,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 1,414 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,777,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 846 |
| Over three months through twelve months | $1,193,000 | 735 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,392,000 | 2,265 |
| Over fifteen years | $8,228,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 857 |
| Over three months through twelve months | $3,456,000 | 1,188 |
| Over one year through three years | $2,102,000 | 2,973 |
| Over three years through five years | $2,262,000 | 3,063 |
| Over five years through fifteen years | $36,596,000 | 789 |
| Over fifteen years | $2,906,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 1,402 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,530,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,430 |
| Over three months through twelve months | $1,718,000 | 547 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,912,000 | 2,090 |
| Over fifteen years | $9,307,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 963 |
| Over three months through twelve months | $1,928,000 | 1,775 |
| Over one year through three years | $3,155,000 | 2,419 |
| Over three years through five years | $3,011,000 | 2,662 |
| Over five years through fifteen years | $33,229,000 | 838 |
| Over fifteen years | $3,621,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,106 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,245,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 794 |
| Over three months through twelve months | $1,136,000 | 760 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,151,000 | 1,990 |
| Over fifteen years | $8,260,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,024,000 | 832 |
| Over three months through twelve months | $780,000 | 2,771 |
| Over one year through three years | $4,171,000 | 2,155 |
| Over three years through five years | $9,040,000 | 1,300 |
| Over five years through fifteen years | $25,680,000 | 1,113 |
| Over fifteen years | $2,256,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,776 |
| 2011-03-31 | Rank | |
| Total debt securities | $68,998,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 785 |
| Over three months through twelve months | $1,224,000 | 751 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,072,000 | 2,604 |
| Over fifteen years | $8,974,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,956,000 | 587 |
| Over three months through twelve months | $242,000 | 3,790 |
| Over one year through three years | $5,194,000 | 1,898 |
| Over three years through five years | $8,871,000 | 1,292 |
| Over five years through fifteen years | $31,356,000 | 896 |
| Over fifteen years | $2,257,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,498 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,756,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 752 |
| Over three months through twelve months | $1,389,000 | 758 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,930,000 | 2,492 |
| Over fifteen years | $8,709,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 660 |
| Over three months through twelve months | $3,387,000 | 1,152 |
| Over one year through three years | $5,215,000 | 1,832 |
| Over three years through five years | $10,866,000 | 1,013 |
| Over five years through fifteen years | $28,422,000 | 929 |
| Over fifteen years | $3,029,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,598,000 | 1,060 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,537,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,458 |
| Over three months through twelve months | $2,168,000 | 536 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,306,000 | 2,615 |
| Over fifteen years | $10,566,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,367,000 | 1,012 |
| Over three months through twelve months | $2,282,000 | 1,474 |
| Over one year through three years | $5,261,000 | 1,823 |
| Over three years through five years | $16,130,000 | 635 |
| Over five years through fifteen years | $19,796,000 | 1,320 |
| Over fifteen years | $3,479,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,960 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,866,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 694 |
| Over three months through twelve months | $1,600,000 | 698 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,535,000 | 2,509 |
| Over fifteen years | $11,310,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 925 |
| Over three months through twelve months | $2,272,000 | 1,578 |
| Over one year through three years | $1,000,000 | 4,201 |
| Over three years through five years | $13,053,000 | 801 |
| Over five years through fifteen years | $21,107,000 | 1,233 |
| Over fifteen years | $1,034,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,847 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,127,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,186 |
| Over three months through twelve months | $1,964,000 | 687 |
| Over one year through three years | $933,000 | 895 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,660,000 | 2,463 |
| Over fifteen years | $12,111,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,458,000 | 945 |
| Over three months through twelve months | $2,586,000 | 1,457 |
| Over one year through three years | $4,003,000 | 2,299 |
| Over three years through five years | $5,991,000 | 1,638 |
| Over five years through fifteen years | $18,929,000 | 1,331 |
| Over fifteen years | $1,034,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,934 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,439,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 804 |
| Over three months through twelve months | $1,034,000 | 1,122 |
| Over one year through three years | $1,656,000 | 640 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,844,000 | 2,449 |
| Over fifteen years | $13,557,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 873 |
| Over three months through twelve months | $505,000 | 3,523 |
| Over one year through three years | $9,101,000 | 1,256 |
| Over three years through five years | $999,000 | 4,174 |
| Over five years through fifteen years | $13,377,000 | 1,784 |
| Over fifteen years | $1,034,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,770 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,349,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,019 |
| Over three months through twelve months | $1,764,000 | 828 |
| Over one year through three years | $1,739,000 | 727 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,292,000 | 2,337 |
| Over fifteen years | $12,561,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,846 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 926 |
| Over three months through twelve months | $284,000 | 4,051 |
| Over one year through three years | $5,345,000 | 1,836 |
| Over three years through five years | $1,000,000 | 4,238 |
| Over five years through fifteen years | $12,623,000 | 1,863 |
| Over fifteen years | $1,034,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,952 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,367,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 661 |
| Over three months through twelve months | $842,000 | 1,228 |
| Over one year through three years | $2,213,000 | 765 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,470,000 | 2,293 |
| Over fifteen years | $12,206,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,877 |
| Over three years | $422,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 924 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $6,308,000 | 1,648 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $6,325,000 | 2,894 |
| Over fifteen years | $1,034,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,284 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,913,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,330 |
| Over three months through twelve months | $1,955,000 | 678 |
| Over one year through three years | $2,315,000 | 846 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,765,000 | 2,616 |
| Over fifteen years | $14,168,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,172,000 | 1,662 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,372,000 | 1,026 |
| Over three months through twelve months | $333,000 | 4,089 |
| Over one year through three years | $6,215,000 | 1,603 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $7,537,000 | 2,574 |
| Over fifteen years | $754,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 4,382 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,837,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $484,000 | 1,469 |
| Over one year through three years | $423,000 | 2,106 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,926,000 | 2,528 |
| Over fifteen years | $14,912,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,484 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 957 |
| Over three months through twelve months | $345,000 | 4,270 |
| Over one year through three years | $4,570,000 | 2,017 |
| Over three years through five years | $1,003,000 | 4,314 |
| Over five years through fifteen years | $7,997,000 | 2,452 |
| Over fifteen years | $1,279,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 4,330 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,886,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,153 |
| Over three months through twelve months | $241,000 | 1,840 |
| Over one year through three years | $737,000 | 1,704 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,952,000 | 2,450 |
| Over fifteen years | $14,781,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,755 |
| Over three years | $1,373,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,271 |
| Over three months through twelve months | $254,000 | 4,490 |
| Over one year through three years | $5,522,000 | 1,667 |
| Over three years through five years | $1,002,000 | 4,389 |
| Over five years through fifteen years | $6,878,000 | 2,730 |
| Over fifteen years | $1,279,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 5,617 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,654,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,478 |
| Over three months through twelve months | $174,000 | 2,057 |
| Over one year through three years | $784,000 | 1,682 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,026,000 | 2,403 |
| Over fifteen years | $10,022,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,087 |
| Over three years | $1,865,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,151 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $4,027,000 | 2,246 |
| Over three years through five years | $1,495,000 | 3,856 |
| Over five years through fifteen years | $6,900,000 | 2,797 |
| Over fifteen years | $1,279,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,750 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,104,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,236 |
| Over three months through twelve months | $882,000 | 1,117 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,189,000 | 630 |
| Over five years through fifteen years | $7,212,000 | 1,297 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,094 |
| Over three years | $1,986,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,328 |
| Over three months through twelve months | $862,000 | 3,881 |
| Over one year through three years | $3,051,000 | 2,788 |
| Over three years through five years | $1,511,000 | 3,779 |
| Over five years through fifteen years | $2,799,000 | 4,115 |
| Over fifteen years | $1,478,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,284 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,915,000 | 3,650 |
| 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 | $483,000 | 1,544 |
| Over one year through three years | $913,000 | 1,579 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,248,000 | 2,330 |
| Over fifteen years | $6,242,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,974 |
| Over three years | $1,993,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $4,460,000 | 1,230 |
| Over three months through twelve months | $1,357,000 | 3,924 |
| Over one year through three years | $50,000 | 6,473 |
| Over three years through five years | $1,999,000 | 3,526 |
| Over five years through fifteen years | $4,882,000 | 3,189 |
| Over fifteen years | $1,874,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 3,523 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,833,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,732 |
| Over three months through twelve months | $353,000 | 1,824 |
| Over one year through three years | $1,136,000 | 1,373 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,285,000 | 2,723 |
| Over fifteen years | $4,332,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 1,971 |
| Over three years | $2,016,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $5,318,000 | 1,064 |
| Over three months through twelve months | $2,346,000 | 3,096 |
| Over one year through three years | $300,000 | 6,392 |
| Over three years through five years | $1,497,000 | 4,163 |
| Over five years through fifteen years | $5,851,000 | 2,858 |
| Over fifteen years | $1,873,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 2,769 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,529,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,030 |
| Over three months through twelve months | $129,000 | 2,351 |
| Over one year through three years | $654,000 | 1,743 |
| Over three years through five years | $528,000 | 1,928 |
| Over five years through fifteen years | $1,366,000 | 2,602 |
| Over fifteen years | $4,403,000 | 1,140 |
| 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 | $2,515,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $5,880,000 | 946 |
| Over three months through twelve months | $2,721,000 | 2,974 |
| Over one year through three years | $1,296,000 | 5,469 |
| Over three years through five years | $1,482,000 | 4,186 |
| Over five years through fifteen years | $5,081,000 | 2,983 |
| Over fifteen years | $2,072,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,990,000 | 2,478 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,040,000 | 3,328 |
| 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 | $590,000 | 1,244 |
| Over one year through three years | $698,000 | 1,731 |
| Over three years through five years | $560,000 | 2,054 |
| Over five years through fifteen years | $1,452,000 | 2,516 |
| Over fifteen years | $4,696,000 | 1,030 |
| 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 | $2,695,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 1,052 |
| Over three months through twelve months | $4,844,000 | 1,942 |
| Over one year through three years | $1,298,000 | 5,563 |
| Over three years through five years | $1,492,000 | 4,225 |
| Over five years through fifteen years | $4,821,000 | 3,017 |
| Over fifteen years | $2,382,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,697,000 | 2,016 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,184,000 | 3,571 |
| 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 | $639,000 | 1,137 |
| Over one year through three years | $738,000 | 1,703 |
| Over three years through five years | $577,000 | 2,156 |
| Over five years through fifteen years | $1,504,000 | 2,500 |
| Over fifteen years | $3,833,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,887 |
| Over three years | $2,273,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 2,442 |
| Over three months through twelve months | $5,548,000 | 1,743 |
| Over one year through three years | $2,288,000 | 4,816 |
| Over three years through five years | $749,000 | 5,156 |
| Over five years through fifteen years | $5,326,000 | 2,797 |
| Over fifteen years | $2,382,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 2,142 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,420,000 | 3,489 |
| 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 | $531,000 | 1,121 |
| Over one year through three years | $470,000 | 2,054 |
| Over three years through five years | $1,065,000 | 1,757 |
| Over five years through fifteen years | $1,508,000 | 2,514 |
| Over fifteen years | $2,834,000 | 1,180 |
| 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 | $2,860,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $4,894,000 | 1,227 |
| Over three months through twelve months | $3,824,000 | 2,311 |
| Over one year through three years | $3,997,000 | 3,814 |
| Over three years through five years | $248,000 | 5,945 |
| Over five years through fifteen years | $4,807,000 | 2,920 |
| Over fifteen years | $2,382,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,317,000 | 1,880 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,136,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 891 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $508,000 | 2,044 |
| Over three years through five years | $1,120,000 | 1,759 |
| Over five years through fifteen years | $1,506,000 | 2,555 |
| Over fifteen years | $2,873,000 | 1,091 |
| 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 | $2,896,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,562 |
| Over three months through twelve months | $5,186,000 | 1,927 |
| Over one year through three years | $5,593,000 | 3,194 |
| Over three years through five years | $335,000 | 5,792 |
| Over five years through fifteen years | $4,730,000 | 2,831 |
| Over fifteen years | $2,382,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 2,398 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,656,000 | 3,699 |
| 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 | $640,000 | 1,056 |
| Over one year through three years | $483,000 | 2,032 |
| Over three years through five years | $1,260,000 | 1,693 |
| Over five years through fifteen years | $1,533,000 | 2,572 |
| Over fifteen years | $2,100,000 | 1,220 |
| 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 | $3,093,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,867 |
| Over three months through twelve months | $3,979,000 | 2,395 |
| Over one year through three years | $6,107,000 | 3,058 |
| Over three years through five years | $337,000 | 5,805 |
| Over five years through fifteen years | $3,290,000 | 3,315 |
| Over fifteen years | $2,382,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 2,505 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,484,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $680,000 | 1,024 |
| Over one year through three years | $514,000 | 1,900 |
| Over three years through five years | $1,325,000 | 1,710 |
| Over five years through fifteen years | $1,652,000 | 2,522 |
| Over fifteen years | $2,153,000 | 1,156 |
| 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 | $3,220,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 2,067 |
| Over three months through twelve months | $4,479,000 | 2,141 |
| Over one year through three years | $6,364,000 | 2,997 |
| Over three years through five years | $593,000 | 5,412 |
| Over five years through fifteen years | $3,289,000 | 3,306 |
| Over fifteen years | $2,382,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 2,539 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,477,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $757,000 | 998 |
| Over one year through three years | $243,000 | 2,341 |
| Over three years through five years | $1,749,000 | 1,441 |
| Over five years through fifteen years | $1,747,000 | 2,542 |
| Over fifteen years | $195,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,948 |
| Over three years | $2,847,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,766 |
| Over three months through twelve months | $993,000 | 4,215 |
| Over one year through three years | $9,922,000 | 2,090 |
| Over three years through five years | $595,000 | 5,548 |
| Over five years through fifteen years | $3,345,000 | 3,294 |
| Over fifteen years | $2,382,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,605 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,959,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 806 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $282,000 | 2,137 |
| Over three years through five years | $1,137,000 | 1,802 |
| Over five years through fifteen years | $2,631,000 | 2,299 |
| Over fifteen years | $217,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,665 |
| Over three years | $2,445,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,480 |
| Over three months through twelve months | $1,028,000 | 3,991 |
| Over one year through three years | $7,473,000 | 2,591 |
| Over three years through five years | $1,128,000 | 4,928 |
| Over five years through fifteen years | $3,358,000 | 3,312 |
| Over fifteen years | $1,827,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,655,000 | 3,976 |
| 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 | $890,000 | 1,010 |
| Over one year through three years | $317,000 | 1,863 |
| Over three years through five years | $1,233,000 | 1,750 |
| Over five years through fifteen years | $2,742,000 | 2,364 |
| Over fifteen years | $234,000 | 2,354 |
| 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 | $3,833,000 | 995 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,564 |
| Over three months through twelve months | $33,000 | 6,117 |
| Over one year through three years | $7,904,000 | 2,459 |
| Over three years through five years | $1,113,000 | 5,061 |
| Over five years through fifteen years | $3,797,000 | 3,184 |
| Over fifteen years | $1,318,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,672,000 | 3,979 |
| 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 | $934,000 | 1,000 |
| Over one year through three years | $355,000 | 1,552 |
| Over three years through five years | $1,330,000 | 1,637 |
| Over five years through fifteen years | $3,100,000 | 2,266 |
| Over fifteen years | $259,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,693 |
| Over three years | $2,610,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,521 |
| Over three months through twelve months | $33,000 | 6,007 |
| Over one year through three years | $7,028,000 | 2,603 |
| Over three years through five years | $1,913,000 | 4,306 |
| Over five years through fifteen years | $2,923,000 | 3,697 |
| Over fifteen years | $1,318,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,461,000 | 4,097 |
| 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 | $969,000 | 960 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $942,000 | 1,954 |
| Over five years through fifteen years | $4,166,000 | 2,020 |
| Over fifteen years | $290,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,027 |
| Over three years | $3,539,000 | 933 |
| Other debt securities | ||
| Three months or less | $2,692,000 | 1,349 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,741,000 | 4,346 |
| Over three years through five years | $3,163,000 | 3,480 |
| Over five years through fifteen years | $3,948,000 | 3,312 |
| Over fifteen years | $1,318,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,350,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $982,000 | 779 |
| Over three years through five years | $1,029,000 | 1,882 |
| Over five years through fifteen years | $4,327,000 | 2,003 |
| Over fifteen years | $327,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,623 |
| Over three years | $4,200,000 | 978 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,264 |
| Over three months through twelve months | $66,000 | 5,825 |
| Over one year through three years | $1,488,000 | 5,281 |
| Over three years through five years | $5,142,000 | 2,665 |
| Over five years through fifteen years | $4,502,000 | 3,223 |
| Over fifteen years | $1,317,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,153,000 | 4,291 |
| 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 | $1,020,000 | 1,886 |
| Over five years through fifteen years | $5,027,000 | 1,833 |
| Over fifteen years | $397,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,978,000 | 1,177 |
| Over three years | $954,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,423 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,019,000 | 4,620 |
| Over three years through five years | $3,250,000 | 3,449 |
| Over five years through fifteen years | $2,155,000 | 4,279 |
| Over fifteen years | $1,318,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,893,000 | 4,616 |
| 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 | $1,063,000 | 1,802 |
| Over five years through fifteen years | $6,141,000 | 1,590 |
| Over fifteen years | $461,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,813 |
| Over three years | $3,697,000 | 988 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,357 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,000,000 | 5,756 |
| Over three years through five years | $489,000 | 6,231 |
| Over five years through fifteen years | $2,409,000 | 4,206 |
| Over fifteen years | $1,317,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 6,111 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,523,000 | 4,858 |
| 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 | $651,000 | 2,139 |
| Over five years through fifteen years | $5,989,000 | 1,581 |
| Over fifteen years | $749,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,227 |
| Over three years | $4,714,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,150 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,004,000 | 4,561 |
| Over three years through five years | $488,000 | 6,176 |
| Over five years through fifteen years | $212,000 | 6,271 |
| Over fifteen years | $1,514,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 3,637 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,057,000 | 4,456 |
| 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 | 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 | $836,000 | 1,934 |
| Over five years through fifteen years | $6,534,000 | 1,405 |
| Over fifteen years | $1,305,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,917,000 | 1,376 |
| Over three years | $2,001,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,161 |
| Over three months through twelve months | $100,000 | 6,116 |
| Over one year through three years | $2,010,000 | 4,546 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,281,000 | 4,878 |
| Over fifteen years | $1,514,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,117,000 | 5,036 |
| 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 | $996,000 | 1,674 |
| Over five years through fifteen years | $6,363,000 | 1,354 |
| Over fifteen years | $1,767,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,370,000 | 1,490 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 2,068 |
| Over three months through twelve months | $100,000 | 6,144 |
| Over one year through three years | $2,009,000 | 4,766 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $282,000 | 5,990 |
| Over fifteen years | $592,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,510,000 | 4,781 |
| 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 | $1,031,000 | 1,418 |
| Over five years through fifteen years | $6,020,000 | 1,295 |
| Over fifteen years | $2,229,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,596,000 | 1,338 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,669 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,000,000 | 4,129 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $328,000 | 5,908 |
| Over fifteen years | $196,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,353,000 | 7,416 |
| 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 | $2,748,000 | 1,627 |
| Over fifteen years | $957,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 2,293 |
| Over three years | $463,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,678 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $261,000 | 7,093 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $435,000 | 6,064 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,389 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,566,000 | 6,492 |
| 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 | $3,240,000 | 1,359 |
| Over three months through twelve months | $1,998,000 | 3,231 |
| Over one year through three years | $4,317,000 | 3,776 |
| Over three years through five years | $548,000 | 6,570 |
| Over five years through fifteen years | $463,000 | 6,130 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 2,346 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,045,000 | 7,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| 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 | $1,751,000 | 2,035 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $4,046,000 | 3,651 |
| Over three years through five years | $2,748,000 | 4,389 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,791 |